Pekin Hardy Strauss’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Pekin Hardy Strauss’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	$396K	Hold	10,000	–	–	0.03%	351
2026 Q1	$462K	Sell	10,000 -2,200	-18%	-$106K	0.05%	311
2025 Q4	$519K	Hold	12,200	–	–	0.05%	268
2025 Q3	$465K	Hold	12,200	–	–	0.05%	264
2025 Q2	$399K	Hold	12,200	–	–	0.05%	265
2025 Q1	$377K	Hold	12,200	–	–	0.05%	267
2024 Q4	$316K	Hold	12,200	–	–	0.04%	292
2024 Q3	$318K	Hold	12,200	–	–	0.04%	285
2024 Q2	$281K	Hold	12,200	–	–	0.04%	268
2024 Q1	$268K	Hold	12,200	–	–	0.04%	281
2023 Q4	$249K	Sell	12,200 -1,250	-9%	-$24.5K	0.04%	260
2023 Q3	$246K	Hold	13,450	–	–	0.04%	255
2023 Q2	$256K	Hold	13,450	–	–	0.03%	254
2023 Q1	$263K	Hold	13,450	–	–	0.04%	253
2022 Q4	$243K	Hold	13,450	–	–	0.03%	259
2022 Q3	$222K	Hold	13,450	–	–	0.04%	265
2022 Q2	$241K	Hold	13,450	–	–	0.03%	265
2022 Q1	$259K	Hold	13,450	–	–	0.03%	286
2021 Q4	$245K	Buy	+13,450	New	+$240K	0.03%	292
2021 Q1	–	Sell	-208,245	Closed	-$3.94M	–	301
2020 Q4	$3.94M	Sell	208,245 -320,290	-61%	-$5.99M	0.69%	39
2020 Q3	$9.94M	Buy	528,535 +83,300	+19%	+$1.59M	2.03%	6
2020 Q2	$7.92M	Buy	445,235 +323,535	+266%	+$5.54M	1.75%	14
2020 Q1	$1.91M	Buy	121,700 +102,800	+544%	+$1.62M	0.43%	55
2019 Q4	$286K	Buy	+18,900	New	+$280K	0.05%	180

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

Pekin Hardy Strauss's AAAU Position: Q2 2026 in Review

Pekin Hardy Strauss held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q2 2026 at 10,000 shares worth $396K. The position accounts for 0.03% of the portfolio, ranked #351.

Pekin Hardy Strauss first reported a position in AAAU in Q4 2019 and has held it in 24 quarters since. The position peaked at $9.94M in Q3 2020. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Pekin Hardy Strauss held 10,000 shares of Goldman Sachs Physical Gold ETF Shares worth $396K as of Q2 2026.
Pekin Hardy Strauss left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q2 2026.
Goldman Sachs Physical Gold ETF Shares made up 0.03% of Pekin Hardy Strauss's portfolio in Q2 2026, its #351 holding.
Pekin Hardy Strauss first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2019 and has held it in 24 quarters since.
Pekin Hardy Strauss's Goldman Sachs Physical Gold ETF Shares position peaked at $9.94M in Q3 2020.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Pekin Hardy Strauss's 13F filing for Q2 2026, filed 30 Jul 2026.