Optima Capital’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Optima Capital’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	$1.53M	Sell	38,564 -7,709	-17%	-$343K	0.6%	44
2026 Q1	$2.14M	Sell	46,273 -4,059	-8%	-$195K	0.99%	34
2025 Q4	$2.14M	Sell	50,332 -1,920	-4%	-$78.7K	0.93%	33
2025 Q3	$1.99M	Sell	52,252 -59,640	-53%	-$2.04M	0.97%	31
2025 Q2	$3.66M	Sell	111,892 -3,109	-3%	-$101K	1.97%	9
2025 Q1	$3.55M	Buy	115,001 +83,186	+261%	+$2.36M	2.26%	11
2024 Q4	$825K	Buy	+31,815	New	+$837K	0.57%	56

Other funds holding AAAU

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 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 51.91% 1-Year Est. Return

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

CGFA

Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

GoalVest Advisory New York $539M AUM 27.49% 1-Year Est. Return

ANBT

American National Bank & Trust Wichita Falls, Texas $1.17B AUM 36.33% 1-Year Est. Return

Optima Capital's AAAU Position: Q2 2026 in Review

Optima Capital reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 17% in Q2 2026, selling an estimated $343K and leaving 38,564 shares worth $1.53M. The position accounts for 0.6% of the portfolio, ranked #44.

Optima Capital first reported a position in AAAU in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.66M in Q2 2025. 64 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Optima Capital held 38,564 shares of Goldman Sachs Physical Gold ETF Shares worth $1.53M as of Q2 2026.
Optima Capital sold 7,709 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $343K.
Goldman Sachs Physical Gold ETF Shares made up 0.6% of Optima Capital's portfolio in Q2 2026, its #44 holding.
Optima Capital first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2024 and has held it in 7 quarters since.
Optima Capital's Goldman Sachs Physical Gold ETF Shares position peaked at $3.66M in Q2 2025.
64 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Optima Capital's 13F filing for Q2 2026, filed 24 Jul 2026.