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NorthCrest Asset Manangement’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

NorthCrest Asset Manangement’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
-4,988
Closed -$219K – 767
2025
Q4 		$219K Sell
4,988
-222
-4% -$9.1K ﹤0.01% 762
2025
Q3 		$205K Buy
+5,210
New +$178K ﹤0.01% 718

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

NorthCrest Asset Manangement's AAAU Position: Q1 2026 in Review

NorthCrest Asset Manangement sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q1 2026, closing a stake of 4,988 shares — an estimated $219K sold.

NorthCrest Asset Manangement first reported a position in AAAU in Q3 2025 and held it in 2 quarters. The position peaked at $219K in Q4 2025. 250 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

  • NorthCrest Asset Manangement reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q1 2026 after selling out during the quarter.
  • NorthCrest Asset Manangement sold 4,988 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $219K.
  • NorthCrest Asset Manangement first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2025 and held it in 2 quarters.
  • NorthCrest Asset Manangement's Goldman Sachs Physical Gold ETF Shares position peaked at $219K in Q4 2025.
  • 250 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q1 2026, filed 8 Apr 2026.