OCA
AAAU icon

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

Optimus Capital 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 		$4.37M Sell
110,408
-3,995
-3% -$178K 2.35% 15
2026
Q1 		$5.28M Sell
114,403
-187
-0.2% -$8.99K 3.12% 12
2025
Q4 		$4.88M Buy
+114,590
New +$4.7M 2.86% 13

Other funds holding AAAU

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
LPL Financial
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
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Mirae Asset Global Investments
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
SA
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
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

Optimus Capital Advisors's AAAU Position: Q2 2026 in Review

Optimus Capital Advisors reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 3.5% in Q2 2026, selling an estimated $178K and leaving 110,408 shares worth $4.37M. The position accounts for 2.35% of the portfolio, ranked #15.

Optimus Capital Advisors first reported a position in AAAU in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.28M in Q1 2026. 138 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

  • Optimus Capital Advisors held 110,408 shares of Goldman Sachs Physical Gold ETF Shares worth $4.37M as of Q2 2026.
  • Optimus Capital Advisors sold 3,995 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $178K.
  • Goldman Sachs Physical Gold ETF Shares made up 2.35% of Optimus Capital Advisors's portfolio in Q2 2026, its #15 holding.
  • Optimus Capital Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2025 and has held it in 3 quarters since.
  • Optimus Capital Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $5.28M in Q1 2026.
  • 138 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Optimus Capital Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.