Midland Wealth Advisors’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Midland Wealth Advisors’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
2025 Q1	–	Sell	-19,300	Closed	-$501K	–	180
2024 Q4	$501K	Buy	19,300 +9,300	+93%	+$245K	0.03%	131
2024 Q3	$260K	Hold	10,000	–	–	0.02%	175
2024 Q2	$230K	Hold	10,000	–	–	0.01%	198
2024 Q1	$220K	Hold	10,000	–	–	0.01%	184
2023 Q4	$204K	Buy	+10,000	New	+$196K	0.01%	188

Other funds holding AAAU

WFA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

PCP

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

AAM

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

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

Midland Wealth Advisors's AAAU Position: Q1 2025 in Review

Midland Wealth Advisors sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q1 2025, closing a stake of 19,300 shares — an estimated $501K sold.

Midland Wealth Advisors first reported a position in AAAU in Q4 2023 and held it in 5 quarters. The position peaked at $501K in Q4 2024. 161 funds tracked by Wall St. Rank hold AAAU as of Q1 2025.

Midland Wealth Advisors reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q1 2025 after selling out during the quarter.
Midland Wealth Advisors sold 19,300 Goldman Sachs Physical Gold ETF Shares shares in Q1 2025, an estimated $501K.
Midland Wealth Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2023 and held it in 5 quarters.
Midland Wealth Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $501K in Q4 2024.
161 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2025.

Based on Midland Wealth Advisors's 13F filing for Q1 2025, filed 14 Apr 2025.