NBC Securities’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

NBC Securities’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 Q2	$538K	Sell	13,603 -193	-1%	-$8.59K	0.04%	502
2026 Q1	$637K	Buy	13,796 +2,097	+18%	+$101K	0.05%	408
2025 Q4	$498K	Buy	11,699 +1,339	+13%	+$54.9K	0.04%	501
2025 Q3	$395K	Buy	10,360 +9,441	+1,027%	+$323K	0.03%	583
2025 Q2	$30K	Buy	+919	New	+$29.8K	﹤0.01%	1524

Other funds holding AAAU

NIM

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

WFA

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

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

HWM

Heirloom Wealth Management Greenwood Village, Colorado $690M AUM 16.03% 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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

ETC

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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

NBC Securities's AAAU Position: Q2 2026 in Review

NBC Securities reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 1.4% in Q2 2026, selling an estimated $8.59K and leaving 13,603 shares worth $538K. The position accounts for 0.04% of the portfolio, ranked #502.

NBC Securities first reported a position in AAAU in Q2 2025 and has held it in 5 quarters since. The position peaked at $637K in Q1 2026. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

NBC Securities held 13,603 shares of Goldman Sachs Physical Gold ETF Shares worth $538K as of Q2 2026.
NBC Securities sold 193 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $8.59K.
Goldman Sachs Physical Gold ETF Shares made up 0.04% of NBC Securities's portfolio in Q2 2026, its #502 holding.
NBC Securities first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2025 and has held it in 5 quarters since.
NBC Securities's Goldman Sachs Physical Gold ETF Shares position peaked at $637K in Q1 2026.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.