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Proficio Capital Partners’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Proficio Capital Partners’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 		$30.1M Sell
759,580
-295,177
-28% -$13.1M 1.08% 21
2026
Q1 		$48.7M Buy
1,054,757
+430,380
+69% +$20.7M 2.6% 8
2025
Q4 		$26.6M Sell
624,377
-229,708
-27% -$9.41M 1.86% 14
2025
Q3 		$32.6M Buy
854,085
+169,905
+25% +$5.81M 2.24% 10
2025
Q2 		$22.4M Sell
684,180
-9,560
-1% -$310K 1.39% 13
2025
Q1 		$20M Buy
693,740
+2,634
+0.4% +$74.6K 1.55% 13
2024
Q4 		$18.2M Hold
691,106
– – 1.47% 15
2024
Q3 		$18M Hold
691,106
– – 1.79% 12
2024
Q2 		$15.9M Buy
691,106
+260,970
+61% +$6.04M 1.67% 13
2024
Q1 		$9.46M Buy
430,136
+70,000
+19% +$1.44M 1.04% 19
2023
Q4 		$7.36M Hold
360,136
– – 0.91% 22
2023
Q3 		$6.59M Hold
360,136
– – 0.88% 23
2023
Q2 		$6.86M Hold
360,136
– – 0.93% 19
2023
Q1 		$7.04M Sell
360,136
-100
-0% -$1.88K 1.12% 17
2022
Q4 		$2.87M Sell
360,236
-453,493
-56% -$7.79M 0.54% 33
2022
Q3 		$11.7M Buy
813,729
+359,939
+79% +$6.17M 2.15% 10
2022
Q2 		$8.14M Sell
453,790
-3,729
-0.8% -$69.4K 1.52% 16
2022
Q1 		$8.8M Buy
457,519
+833
+0.2% +$15.6K 1.31% 19
2021
Q4 		$8.3M Sell
456,686
-103,670
-19% -$1.85M 1.16% 19
2021
Q3 		$9.78M Buy
560,356
+56,200
+11% +$1M 1.29% 21
2021
Q2 		$8.87M Sell
504,156
-302,267
-37% -$5.46M 1.08% 25
2021
Q1 		$13.6M Sell
806,423
-477,230
-37% -$8.52M 1.77% 14
2020
Q4 		$24.3M Buy
1,283,653
+604,965
+89% +$11.3M 3.81% 5
2020
Q3 		$12.9M Buy
678,688
+355,618
+110% +$6.78M 2.27% 10
2020
Q2 		$5.74M Buy
+323,070
New +$5.53M 1.17% 22

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Proficio Capital Partners's AAAU Position: Q2 2026 in Review

Proficio Capital Partners reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 28% in Q2 2026, selling an estimated $13.1M and leaving 759,580 shares worth $30.1M. The position accounts for 1.08% of the portfolio, ranked #21.

Proficio Capital Partners first reported a position in AAAU in Q2 2020 and has held it in 25 quarters since. The position peaked at $48.7M in Q1 2026. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

  • Proficio Capital Partners held 759,580 shares of Goldman Sachs Physical Gold ETF Shares worth $30.1M as of Q2 2026.
  • Proficio Capital Partners sold 295,177 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $13.1M.
  • Goldman Sachs Physical Gold ETF Shares made up 1.08% of Proficio Capital Partners's portfolio in Q2 2026, its #21 holding.
  • Proficio Capital Partners first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2020 and has held it in 25 quarters since.
  • Proficio Capital Partners's Goldman Sachs Physical Gold ETF Shares position peaked at $48.7M in Q1 2026.
  • 242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.