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

Prostatis 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	$789K	Sell	19,951 -1,497	-7%	-$66.6K	0.18%	88
2026 Q1	$991K	Buy	21,448 +84	+0.4%	+$4.04K	0.25%	78
2025 Q4	$909K	Buy	21,364 +143	+0.7%	+$5.86K	0.22%	76
2025 Q3	$809K	Sell	21,221 -1,936	-8%	-$66.2K	0.2%	81
2025 Q2	$757K	Buy	23,157 +3,723	+19%	+$121K	0.22%	84
2025 Q1	$600K	Sell	19,434 -1,528	-7%	-$43.3K	0.19%	87
2024 Q4	$544K	Buy	+20,962	New	+$552K	0.16%	103

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

Prostatis Group's AAAU Position: Q2 2026 in Review

Prostatis Group reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 7% in Q2 2026, selling an estimated $66.6K and leaving 19,951 shares worth $789K. The position accounts for 0.18% of the portfolio, ranked #88.

Prostatis Group first reported a position in AAAU in Q4 2024 and has held it in 7 quarters since. The position peaked at $991K in Q1 2026. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Prostatis Group held 19,951 shares of Goldman Sachs Physical Gold ETF Shares worth $789K as of Q2 2026.
Prostatis Group sold 1,497 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $66.6K.
Goldman Sachs Physical Gold ETF Shares made up 0.18% of Prostatis Group's portfolio in Q2 2026, its #88 holding.
Prostatis Group first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2024 and has held it in 7 quarters since.
Prostatis Group's Goldman Sachs Physical Gold ETF Shares position peaked at $991K in Q1 2026.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Prostatis Group's 13F filing for Q2 2026, filed 14 Aug 2026.