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

Pathstone 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	$706K	Buy	+17,849	New	+$794K	﹤0.01%	1689

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Pathstone Holdings's AAAU Position: Q2 2026 in Review

Pathstone Holdings opened a new position in Goldman Sachs Physical Gold ETF Shares (AAAU) in Q2 2026: 17,849 shares worth $706K. The stake represents ﹤0.01% of the portfolio and ranks #1689 among its holdings.

242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Pathstone Holdings held 17,849 shares of Goldman Sachs Physical Gold ETF Shares worth $706K as of Q2 2026.
Goldman Sachs Physical Gold ETF Shares was a new Pathstone Holdings position in Q2 2026.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1689 holding.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

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