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

PFG 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	$262K	Buy	6,625 +1,227	+23%	+$54.6K	0.01%	699
2026 Q1	$249K	Buy	5,398 +11	+0.2%	+$529	0.01%	710
2025 Q4	$229K	Buy	+5,387	New	+$221K	0.01%	731
2023 Q3	–	Sell	-25,704	Closed	-$489K	–	595
2023 Q2	$489K	Buy	+25,704	New	+$504K	0.04%	402

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

PFG Advisors's AAAU Position: Q2 2026 in Review

PFG Advisors increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 23% in Q2 2026, buying an estimated $54.6K and bringing the position to 6,625 shares worth $262K. The position accounts for 0.01% of the portfolio, ranked #699.

PFG Advisors first reported a position in AAAU in Q2 2023 and has held it in 4 quarters since. The position peaked at $489K in Q2 2023. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

PFG Advisors held 6,625 shares of Goldman Sachs Physical Gold ETF Shares worth $262K as of Q2 2026.
PFG Advisors bought 1,227 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $54.6K.
Goldman Sachs Physical Gold ETF Shares made up 0.01% of PFG Advisors's portfolio in Q2 2026, its #699 holding.
PFG Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2023 and has held it in 4 quarters since.
PFG Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $489K in Q2 2023.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

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