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

Private Trust Company’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	$121K	Sell	3,068 -2,229	-42%	-$99.2K	0.01%	1005
2026 Q1	$228K	Sell	5,297 -23	-0.4%	-$1.11K	0.02%	718
2025 Q4	$226K	Buy	5,320 +3,102	+140%	+$127K	0.02%	714
2025 Q3	$84.5K	Sell	2,218 -90	-4%	-$3.08K	0.01%	1071
2025 Q2	$75.4K	Buy	2,308 +1,226	+113%	+$39.8K	0.01%	1052
2025 Q1	$33.4K	Buy	1,082 +764	+240%	+$21.6K	﹤0.01%	1349
2024 Q4	$8.25K	Sell	318 -1,000	-76%	-$26.3K	﹤0.01%	1812
2024 Q3	$34.3K	Buy	+1,318	New	+$32.3K	﹤0.01%	1275

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 Trust Company's AAAU Position: Q2 2026 in Review

Private Trust Company reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 42% in Q2 2026, selling an estimated $99.2K and leaving 3,068 shares worth $121K. The position accounts for 0.01% of the portfolio, ranked #1005.

Private Trust Company first reported a position in AAAU in Q3 2024 and has held it in 8 quarters since. The position peaked at $228K in Q1 2026. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Private Trust Company held 3,068 shares of Goldman Sachs Physical Gold ETF Shares worth $121K as of Q2 2026.
Private Trust Company sold 2,229 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $99.2K.
Goldman Sachs Physical Gold ETF Shares made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1005 holding.
Private Trust Company first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2024 and has held it in 8 quarters since.
Private Trust Company's Goldman Sachs Physical Gold ETF Shares position peaked at $228K in Q1 2026.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.