MGO One Seven’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

MGO One Seven’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
2026 Q2	$4.35M	Sell	109,855 -9,771	-8%	-$435K	0.07%	299
2026 Q1	$5.53M	Sell	119,626 -32,575	-21%	-$1.57M	0.11%	221
2025 Q4	$6.48M	Buy	152,201 +39,044	+35%	+$1.6M	0.13%	182
2025 Q3	$4.31M	Buy	113,157 +101,258	+851%	+$3.46M	0.1%	231
2025 Q2	$389K	Buy	11,899 +104	+0.9%	+$3.38K	0.01%	814
2025 Q1	$364K	Sell	11,795 -1,971	-14%	-$55.9K	0.01%	742
2024 Q4	$357K	Buy	13,766 +2,185	+19%	+$57.5K	0.01%	767
2024 Q3	$301K	Sell	11,581 -2,146	-16%	-$52.6K	0.01%	760
2024 Q2	$316K	Buy	+13,727	New	+$318K	0.02%	750
2024 Q1	–	Sell	-30,356	Closed	-$620K	–	897
2023 Q4	$620K	Buy	+30,356	New	+$594K	0.04%	455
2023 Q3	–	Sell	-30,090	Closed	-$573K	–	836
2023 Q2	$573K	Buy	+30,090	New	+$590K	0.05%	379

Other funds holding AAAU

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

WFA

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

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

HWM

Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PCP

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

MGO One Seven's AAAU Position: Q2 2026 in Review

MGO One Seven reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 8.2% in Q2 2026, selling an estimated $435K and leaving 109,855 shares worth $4.35M. The position accounts for 0.07% of the portfolio, ranked #299.

MGO One Seven first reported a position in AAAU in Q2 2023 and has held it in 11 quarters since. The position peaked at $6.48M in Q4 2025. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

MGO One Seven held 109,855 shares of Goldman Sachs Physical Gold ETF Shares worth $4.35M as of Q2 2026.
MGO One Seven sold 9,771 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $435K.
Goldman Sachs Physical Gold ETF Shares made up 0.07% of MGO One Seven's portfolio in Q2 2026, its #299 holding.
MGO One Seven first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2023 and has held it in 11 quarters since.
MGO One Seven's Goldman Sachs Physical Gold ETF Shares position peaked at $6.48M in Q4 2025.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.