Private Advisor Group’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Private Advisor Group’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	$1.71M	Buy	43,317 +5,845	+16%	+$260K	0.01%	1083
2026 Q1	$1.73M	Buy	37,472 +3,872	+12%	+$186K	0.01%	1116
2025 Q4	$1.43M	Buy	33,600 +6,191	+23%	+$254K	0.01%	1203
2025 Q3	$1.04M	Buy	27,409 +8,605	+46%	+$294K	0.01%	1343
2025 Q2	$615K	Buy	18,804 +4,999	+36%	+$162K	﹤0.01%	1577
2025 Q1	$426K	Buy	13,805 +3,792	+38%	+$107K	﹤0.01%	1687
2024 Q4	$260K	Buy	+10,013	New	+$263K	﹤0.01%	1941

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

Private Advisor Group's AAAU Position: Q2 2026 in Review

Private Advisor Group increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 16% in Q2 2026, buying an estimated $260K and bringing the position to 43,317 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #1083.

Private Advisor Group first reported a position in AAAU in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.73M in Q1 2026. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Private Advisor Group held 43,317 shares of Goldman Sachs Physical Gold ETF Shares worth $1.71M as of Q2 2026.
Private Advisor Group bought 5,845 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $260K.
Goldman Sachs Physical Gold ETF Shares made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #1083 holding.
Private Advisor Group first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2024 and has held it in 7 quarters since.
Private Advisor Group's Goldman Sachs Physical Gold ETF Shares position peaked at $1.73M in Q1 2026.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.