Mill Creek Capital Advisors’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Mill Creek Capital 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
2026 Q1	$824K	Hold	17,849	–	–	0.02%	130
2025 Q4	$759K	Hold	17,849	–	–	0.02%	135
2025 Q3	$680K	Hold	17,849	–	–	0.01%	142
2025 Q2	$583K	Sell	17,849 -1,206	-6%	-$39.1K	0.01%	147
2025 Q1	$588K	Buy	+19,055	New	+$540K	0.01%	141

Other funds holding AAAU

WFA

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

NIM

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

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 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

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

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

ETC

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Mill Creek Capital Advisors's AAAU Position: Q1 2026 in Review

Mill Creek Capital Advisors held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q1 2026 at 17,849 shares worth $824K. The position accounts for 0.02% of the portfolio, ranked #130.

Mill Creek Capital Advisors first reported a position in AAAU in Q1 2025 and has held it in 5 quarters since. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

Mill Creek Capital Advisors held 17,849 shares of Goldman Sachs Physical Gold ETF Shares worth $824K as of Q1 2026.
Mill Creek Capital Advisors left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q1 2026.
Goldman Sachs Physical Gold ETF Shares made up 0.02% of Mill Creek Capital Advisors's portfolio in Q1 2026, its #130 holding.
Mill Creek Capital Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2025 and has held it in 5 quarters since.
248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Mill Creek Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.