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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
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

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCP
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
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
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

NBC Securities's AAAU Position: Q1 2026 in Review

NBC Securities increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 18% in Q1 2026, buying an estimated $101K and bringing the position to 13,796 shares worth $637K. The position accounts for 0.05% of the portfolio, ranked #408.

NBC Securities first reported a position in AAAU in Q2 2025 and has held it in 4 quarters since. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

  • NBC Securities held 13,796 shares of Goldman Sachs Physical Gold ETF Shares worth $637K as of Q1 2026.
  • NBC Securities bought 2,097 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $101K.
  • Goldman Sachs Physical Gold ETF Shares made up 0.05% of NBC Securities's portfolio in Q1 2026, its #408 holding.
  • NBC Securities first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2025 and has held it in 4 quarters since.
  • 248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.