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

Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Alerus Financial Grand Forks, North Dakota $2.02B AUM 26.03% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return