RW
AAAU icon

Rockport Wealth’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Rockport Wealth’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 		$5.62M Buy
+141,928
New +$6.32M 0.94% 26

Other funds holding AAAU

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 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 51.91% 1-Year Est. Return
AAM
Augustine Asset Management Jacksonville, Florida $494M AUM 76.22% 1-Year Est. Return
SA
Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CL
CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

Rockport Wealth's AAAU Position: Q2 2026 in Review

Rockport Wealth opened a new position in Goldman Sachs Physical Gold ETF Shares (AAAU) in Q2 2026: 141,928 shares worth $5.62M. The stake represents 0.94% of the portfolio and ranks #26 among its holdings.

100 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

  • Rockport Wealth held 141,928 shares of Goldman Sachs Physical Gold ETF Shares worth $5.62M as of Q2 2026.
  • Goldman Sachs Physical Gold ETF Shares was a new Rockport Wealth position in Q2 2026.
  • Goldman Sachs Physical Gold ETF Shares made up 0.94% of Rockport Wealth's portfolio in Q2 2026, its #26 holding.
  • 100 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Rockport Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.