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

Quadrature Capital’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	–	Sell	-561,793	Closed	-$25.9M	–	1542
2026 Q1	$25.9M	Buy	+561,793	New	+$27M	0.31%	81
2025 Q4	–	Sell	-579,214	Closed	-$22.1M	–	1218
2025 Q3	$22.1M	Sell	579,214 -341,276	-37%	-$11.7M	0.26%	87
2025 Q2	$30.1M	Buy	+920,490	New	+$29.9M	0.52%	49
2024 Q4	–	Sell	-334,810	Closed	-$8.71M	–	985
2024 Q3	$8.71M	Buy	+334,810	New	+$8.21M	0.2%	101

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

Quadrature Capital's AAAU Position: Q2 2026 in Review

Quadrature Capital sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q2 2026, closing a stake of 561,793 shares — an estimated $25.9M sold.

Quadrature Capital first reported a position in AAAU in Q3 2024 and held it in 4 quarters. The position peaked at $30.1M in Q2 2025. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Quadrature Capital reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 561,793 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $25.9M.
Quadrature Capital first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2024 and held it in 4 quarters.
Quadrature Capital's Goldman Sachs Physical Gold ETF Shares position peaked at $30.1M in Q2 2025.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.