NL
AAAU icon

NWAM LLC’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

NWAM LLC’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
2020
Q3 		– Sell
-140,739
Closed -$2.5M – 249
2020
Q2 		$2.5M Buy
140,739
+2,904
+2% +$49.7K 0.35% 78
2020
Q1 		$2.17K Buy
137,835
+8,190
+6% +$129K 0.06% 86
2019
Q4 		$1.96M Buy
129,645
+46,595
+56% +$690K 0.34% 64
2019
Q3 		$1.22M Buy
+83,050
New +$1.22M 0.23% 100

Other funds holding AAAU

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SIC
Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

NWAM LLC's AAAU Position: Q3 2020 in Review

NWAM LLC sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q3 2020, closing a stake of 140,739 shares — an estimated $2.5M sold.

NWAM LLC first reported a position in AAAU in Q3 2019 and held it in 4 quarters. The position peaked at $2.5M in Q2 2020. 36 funds tracked by Wall St. Rank hold AAAU as of Q3 2020.

  • NWAM LLC reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q3 2020 after selling out during the quarter.
  • NWAM LLC sold 140,739 Goldman Sachs Physical Gold ETF Shares shares in Q3 2020, an estimated $2.5M.
  • NWAM LLC first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2019 and held it in 4 quarters.
  • NWAM LLC's Goldman Sachs Physical Gold ETF Shares position peaked at $2.5M in Q2 2020.
  • 36 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q3 2020.

Based on NWAM LLC's 13F filing for Q3 2020, filed 16 Oct 2020.