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

Procyon 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 		$4.83M Sell
122,006
-11,645
-9% -$518K 0.21% 111
2026
Q1 		$6.17M Buy
133,651
+4,021
+3% +$193K 0.3% 79
2025
Q4 		$5.52M Buy
+129,630
New +$5.31M 0.27% 83

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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Procyon Advisors's AAAU Position: Q2 2026 in Review

Procyon Advisors reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 8.7% in Q2 2026, selling an estimated $518K and leaving 122,006 shares worth $4.83M. The position accounts for 0.21% of the portfolio, ranked #111.

Procyon Advisors first reported a position in AAAU in Q4 2025 and has held it in 3 quarters since. The position peaked at $6.17M in Q1 2026. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

  • Procyon Advisors held 122,006 shares of Goldman Sachs Physical Gold ETF Shares worth $4.83M as of Q2 2026.
  • Procyon Advisors sold 11,645 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $518K.
  • Goldman Sachs Physical Gold ETF Shares made up 0.21% of Procyon Advisors's portfolio in Q2 2026, its #111 holding.
  • Procyon Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2025 and has held it in 3 quarters since.
  • Procyon Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $6.17M in Q1 2026.
  • 242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.