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

Rain Capital Management’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
2024 Q2	$36.7K	Hold	1,592	–	–	0.03%	69
2024 Q1	$35K	Hold	1,592	–	–	0.02%	69
2023 Q4	$32.5K	Hold	1,592	–	–	0.02%	69
2023 Q3	$29.1K	Hold	1,592	–	–	0.03%	65
2023 Q2	$30.3K	Hold	1,592	–	–	0.02%	67
2023 Q1	$31.1K	Hold	1,592	–	–	0.02%	66
2022 Q4	$28.8K	Hold	1,592	–	–	0.02%	69
2022 Q3	$26K	Sell	1,592 -514,349	-100%	-$8.81M	0.02%	47
2022 Q2	$9.26M	Buy	515,941 +45,314	+10%	+$843K	6.65%	8
2022 Q1	$9.05M	Buy	470,627 +4,208	+0.9%	+$78.6K	7.95%	6
2021 Q4	$8.48M	Sell	466,419 -9,535	-2%	-$170K	6.81%	6
2021 Q3	$8.31M	Sell	475,954 -34,102	-7%	-$607K	6.91%	6
2021 Q2	$8.98M	Buy	510,056 +96,818	+23%	+$1.75M	6.76%	6
2021 Q1	$7.02M	Buy	+413,238	New	+$7.38M	5.65%	5

Other funds holding AAAU

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

Alerus Financial Grand Forks, North Dakota $2.29B AUM 30.87% 1-Year Est. Return

OLVIG

Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM

AAM

Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return

OPCM

Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Rain Capital Management's AAAU Position: Q2 2024 in Review

Rain Capital Management held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q2 2024 at 1,592 shares worth $36.7K. The position accounts for 0.03% of the portfolio, ranked #69.

Rain Capital Management first reported a position in AAAU in Q1 2021 and has held it in 14 quarters since. The position peaked at $9.26M in Q2 2022. 105 funds tracked by Wall St. Rank hold AAAU as of Q2 2024.

Rain Capital Management held 1,592 shares of Goldman Sachs Physical Gold ETF Shares worth $36.7K as of Q2 2024.
Rain Capital Management left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q2 2024.
Goldman Sachs Physical Gold ETF Shares made up 0.03% of Rain Capital Management's portfolio in Q2 2024, its #69 holding.
Rain Capital Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2021 and has held it in 14 quarters since.
Rain Capital Management's Goldman Sachs Physical Gold ETF Shares position peaked at $9.26M in Q2 2022.
105 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2024.

Based on Rain Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.