NewEdge Advisors’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

NewEdge Advisors’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	$2.76M	Buy	69,747 +8,539	+14%	+$380K	0.01%	1048
2026 Q1	$2.83M	Buy	61,208 +219	+0.4%	+$10.5K	0.01%	925
2025 Q4	$2.6M	Buy	60,989 +54,914	+904%	+$2.25M	0.01%	940
2025 Q3	$232K	Buy	+6,075	New	+$208K	﹤0.01%	2333
2025 Q1	–	Sell	-31,622	Closed	-$820K	–	3953
2024 Q4	$820K	Buy	+31,622	New	+$832K	﹤0.01%	1266
2023 Q3	–	Sell	-49,960	Closed	-$951K	–	3455
2023 Q2	$951K	Buy	49,960 +46,960	+1,565%	+$921K	0.01%	893
2023 Q1	$58.6K	Hold	3,000	–	–	﹤0.01%	1936
2022 Q4	$54	Buy	+3,000	New	+$51.5K	﹤0.01%	3457

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

NewEdge Advisors's AAAU Position: Q2 2026 in Review

NewEdge Advisors increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 14% in Q2 2026, buying an estimated $380K and bringing the position to 69,747 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #1048.

NewEdge Advisors first reported a position in AAAU in Q4 2022 and has held it in 8 quarters since. The position peaked at $2.83M in Q1 2026. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

NewEdge Advisors held 69,747 shares of Goldman Sachs Physical Gold ETF Shares worth $2.76M as of Q2 2026.
NewEdge Advisors bought 8,539 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $380K.
Goldman Sachs Physical Gold ETF Shares made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1048 holding.
NewEdge Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2022 and has held it in 8 quarters since.
NewEdge Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $2.83M in Q1 2026.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.