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

Minot 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
2022 Q2	$3.97M	Sell	221,320 -2,445	-1%	-$45.5K	1.02%	30
2022 Q1	$4.3M	Sell	223,765 -6,380	-3%	-$119K	0.93%	29
2021 Q4	$4.18M	Sell	230,145 -500	-0.2%	-$8.93K	0.81%	37
2021 Q3	$4.03M	Sell	230,645 -1,295	-0.6%	-$23.1K	0.87%	34
2021 Q2	$4.17M	Sell	231,940 -51,165	-18%	-$924K	0.91%	32
2021 Q1	$4.81M	Buy	+283,105	New	+$5.05M	1.23%	29

Other funds holding AAAU

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Greenline Partners New York $930M AUM 29.59% 1-Year Est. Return

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

RCM

Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

PCP

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ACP

Aveo Capital Partners Englewood, Colorado $601M AUM 5.92% 1-Year Est. Return

GWM

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

AWM

Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return

Minot Wealth Management's AAAU Position: Q2 2022 in Review

Minot Wealth Management reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 1.1% in Q2 2022, selling an estimated $45.5K and leaving 221,320 shares worth $3.97M. The position accounts for 1.02% of the portfolio, ranked #30.

Minot Wealth Management first reported a position in AAAU in Q1 2021 and has held it in 6 quarters since. The position peaked at $4.81M in Q1 2021. 63 funds tracked by Wall St. Rank hold AAAU as of Q2 2022.

Minot Wealth Management held 221,320 shares of Goldman Sachs Physical Gold ETF Shares worth $3.97M as of Q2 2022.
Minot Wealth Management sold 2,445 Goldman Sachs Physical Gold ETF Shares shares in Q2 2022, an estimated $45.5K.
Goldman Sachs Physical Gold ETF Shares made up 1.02% of Minot Wealth Management's portfolio in Q2 2022, its #30 holding.
Minot Wealth Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2021 and has held it in 6 quarters since.
Minot Wealth Management's Goldman Sachs Physical Gold ETF Shares position peaked at $4.81M in Q1 2021.
63 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.