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Relative Value Partners Group’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Relative Value Partners 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
2022
Q3 		– Sell
-29,475
Closed -$519K – 237
2022
Q2 		$519K Hold
29,475
– – 0.04% 146
2022
Q1 		$567K Buy
+29,475
New +$550K 0.04% 172

Other funds holding AAAU

PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
PWS
Precision Wealth Strategies Saint Louis, Missouri $301M AUM 21.61% 1-Year Est. Return
CCM
Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return

Relative Value Partners Group's AAAU Position: Q3 2022 in Review

Relative Value Partners Group sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q3 2022, closing a stake of 29,475 shares — an estimated $519K sold.

Relative Value Partners Group first reported a position in AAAU in Q1 2022 and held it in 2 quarters. The position peaked at $567K in Q1 2022. 60 funds tracked by Wall St. Rank hold AAAU as of Q3 2022.

  • Relative Value Partners Group reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q3 2022 after selling out during the quarter.
  • Relative Value Partners Group sold 29,475 Goldman Sachs Physical Gold ETF Shares shares in Q3 2022, an estimated $519K.
  • Relative Value Partners Group first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2022 and held it in 2 quarters.
  • Relative Value Partners Group's Goldman Sachs Physical Gold ETF Shares position peaked at $567K in Q1 2022.
  • 60 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q3 2022.

Based on Relative Value Partners Group's 13F filing for Q3 2022, filed 10 Nov 2022.