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

Private Ocean’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
2022 Q4	–	Sell	-77	Closed	-$1K	–	554
2022 Q3	$1K	Buy	+77	New	+$1.32K	﹤0.01%	497
2022 Q2	–	Sell	-77	Closed	-$1K	–	461
2022 Q1	$1K	Hold	77	–	–	﹤0.01%	520
2021 Q4	$1K	Buy	+77	New	+$1.38K	﹤0.01%	535

Other funds holding AAAU

MGWM

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

CCM

Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return

Private Ocean's AAAU Position: Q4 2022 in Review

Private Ocean sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q4 2022, closing a stake of 77 shares — an estimated $1K sold.

Private Ocean first reported a position in AAAU in Q4 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 64 funds tracked by Wall St. Rank hold AAAU as of Q4 2022.

Private Ocean reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q4 2022 after selling out during the quarter.
Private Ocean sold 77 Goldman Sachs Physical Gold ETF Shares shares in Q4 2022, an estimated $1K.
Private Ocean first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2021 and held it in 3 quarters.
Private Ocean's Goldman Sachs Physical Gold ETF Shares position peaked at $1K in Q3 2022.
64 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q4 2022.

Based on Private Ocean's 13F filing for Q4 2022, filed 2 Feb 2023.