Merriman Wealth Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Merriman Wealth Management’s Portfolio AAAU Stock Details AAAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$2.18M	Sell	84,210 -4,622	-5%	-$122K	0.09%	61
2024 Q3	$2.31M	Sell	88,832 -4,398	-5%	-$108K	0.09%	73
2024 Q2	$2.14M	Sell	93,230 -1,764	-2%	-$40.8K	0.09%	72
2024 Q1	$2.09M	Sell	94,994 -2,893	-3%	-$59.4K	0.09%	72
2023 Q4	$2M	Buy	+97,887	New	+$1.92M	0.1%	74
2022 Q2	–	Sell	-35,000	Closed	-$673K	–	166
2022 Q1	$673K	Hold	35,000	–	–	0.06%	107
2021 Q4	$636K	Hold	35,000	–	–	0.05%	129
2021 Q3	$611K	Hold	35,000	–	–	0.05%	124
2021 Q2	$616K	Buy	+35,000	New	+$632K	0.05%	144

Other funds holding AAAU

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Merriman Wealth Management's AAAU Position: Q4 2024 in Review

Merriman Wealth Management reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 5.2% in Q4 2024, selling an estimated $122K and leaving 84,210 shares worth $2.18M. The position accounts for 0.09% of the portfolio, ranked #61.

Merriman Wealth Management first reported a position in AAAU in Q2 2021 and has held it in 9 quarters since. The position peaked at $2.31M in Q3 2024. 146 funds tracked by Wall St. Rank hold AAAU as of Q4 2024.

Merriman Wealth Management held 84,210 shares of Goldman Sachs Physical Gold ETF Shares worth $2.18M as of Q4 2024.
Merriman Wealth Management sold 4,622 Goldman Sachs Physical Gold ETF Shares shares in Q4 2024, an estimated $122K.
Goldman Sachs Physical Gold ETF Shares made up 0.09% of Merriman Wealth Management's portfolio in Q4 2024, its #61 holding.
Merriman Wealth Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2021 and has held it in 9 quarters since.
Merriman Wealth Management's Goldman Sachs Physical Gold ETF Shares position peaked at $2.31M in Q3 2024.
146 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q4 2024.

Based on Merriman Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.