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

Modern 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
2026 Q1	–	Sell	-7,900	Closed	-$336K	–	878
2025 Q4	$336K	Sell	7,900 -1,050	-12%	-$43K	0.01%	651
2025 Q3	$341K	Buy	8,950 +750	+9%	+$25.6K	0.01%	607
2025 Q2	$268K	Sell	8,200 -1,800	-18%	-$58.4K	0.01%	643
2025 Q1	$309K	Buy	10,000 +650	+7%	+$18.4K	0.01%	520
2024 Q4	$242K	Buy	+9,350	New	+$246K	0.01%	509

Other funds holding AAAU

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

NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return

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

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

Raymond James Financial

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

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

Mirae Asset Global Investments

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $13B AUM 25.71% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return