Osaic Holdings’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Osaic Holdings’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	$32.6M	Buy	823,586 +151,665	+23%	+$6.75M	0.04%	478
2026 Q1	$31M	Sell	671,921 -26,450	-4%	-$1.27M	0.05%	420
2025 Q4	$29.7M	Sell	698,371 -346,758	-33%	-$14.2M	0.04%	436
2025 Q3	$38.6M	Buy	1,045,129 +329,049	+46%	+$11.2M	0.05%	373
2025 Q2	$23.4M	Sell	716,080 -132,686	-16%	-$4.31M	0.04%	444
2025 Q1	$26.2M	Buy	848,766 +682,128	+409%	+$19.3M	0.06%	334
2024 Q4	$4.32M	Sell	166,638 -18,736	-10%	-$493K	0.01%	1115
2024 Q3	$4.83M	Buy	185,374 +63,871	+53%	+$1.57M	0.01%	1060
2024 Q2	$2.8M	Buy	121,503 +42,641	+54%	+$987K	0.01%	1398
2024 Q1	$1.73M	Sell	78,862 -12,781	-14%	-$262K	﹤0.01%	1812
2023 Q4	$1.87M	Sell	91,643 -57,022	-38%	-$1.12M	﹤0.01%	1914
2023 Q3	$2.72M	Buy	148,665 +27,510	+23%	+$525K	﹤0.01%	1733
2023 Q2	$2.31M	Buy	121,155 +34,633	+40%	+$679K	﹤0.01%	1739
2023 Q1	$1.69M	Buy	86,522 +17,594	+26%	+$330K	﹤0.01%	1972
2022 Q4	$1.25M	Buy	68,928 +10,877	+19%	+$187K	﹤0.01%	2174
2022 Q3	$958K	Sell	58,051 -4,043	-7%	-$69.3K	﹤0.01%	2269
2022 Q2	$1.11M	Buy	62,094 +5,814	+10%	+$108K	﹤0.01%	2167
2022 Q1	$1.08M	Sell	56,280 -6,914	-11%	-$129K	﹤0.01%	2497
2021 Q4	$1.15M	Sell	63,194 -6,145	-9%	-$110K	﹤0.01%	2274
2021 Q3	$1.21M	Sell	69,339 -11,329	-14%	-$202K	﹤0.01%	2170
2021 Q2	$1.42M	Sell	80,668 -36,087	-31%	-$652K	﹤0.01%	2024
2021 Q1	$1.98M	Buy	116,755 +25,693	+28%	+$459K	﹤0.01%	1630
2020 Q4	$1.72M	Buy	91,062 +40,954	+82%	+$765K	﹤0.01%	1566
2020 Q3	$942K	Sell	50,108 -15,783	-24%	-$301K	﹤0.01%	1888
2020 Q2	$1.17M	Buy	65,891 +38,131	+137%	+$652K	﹤0.01%	1642
2020 Q1	$191K	Buy	+27,760	New	+$438K	﹤0.01%	2901

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings's AAAU Position: Q2 2026 in Review

Osaic Holdings increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 23% in Q2 2026, buying an estimated $6.75M and bringing the position to 823,586 shares worth $32.6M. The position accounts for 0.04% of the portfolio, ranked #478.

Osaic Holdings first reported a position in AAAU in Q1 2020 and has held it in 26 quarters since. The position peaked at $38.6M in Q3 2025. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Osaic Holdings held 823,586 shares of Goldman Sachs Physical Gold ETF Shares worth $32.6M as of Q2 2026.
Osaic Holdings bought 151,665 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $6.75M.
Goldman Sachs Physical Gold ETF Shares made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #478 holding.
Osaic Holdings first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Goldman Sachs Physical Gold ETF Shares position peaked at $38.6M in Q3 2025.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.