Modern Wealth Management
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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

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
NEOS Investment Management
NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return
LPL Financial
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Quadrature Capital
Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Modern Wealth Management's AAAU Position: Q1 2026 in Review

Modern Wealth Management sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q1 2026, closing a stake of 7,900 shares — an estimated $336K sold.

Modern Wealth Management first reported a position in AAAU in Q4 2024 and held it in 5 quarters. The position peaked at $341K in Q3 2025. 250 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

  • Modern Wealth Management reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q1 2026 after selling out during the quarter.
  • Modern Wealth Management sold 7,900 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $336K.
  • Modern Wealth Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2024 and held it in 5 quarters.
  • Modern Wealth Management's Goldman Sachs Physical Gold ETF Shares position peaked at $341K in Q3 2025.
  • 250 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.