S.A. Mason’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

S.A. Mason’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	$318K	Hold	8,040	–	–	0.1%	171
2026 Q1	$371K	Hold	8,040	–	–	0.14%	143
2025 Q4	$342K	Hold	8,040	–	–	0.14%	148
2025 Q3	$306K	Hold	8,040	–	–	0.14%	144
2025 Q2	$263K	Hold	8,040	–	–	0.13%	152
2025 Q1	$248K	Hold	8,040	–	–	0.13%	149
2024 Q4	$209K	Buy	8,040 +1,000	+14%	+$26.3K	0.11%	167
2024 Q3	$183K	Sell	7,040 -1,000	-12%	-$24.5K	0.1%	171
2024 Q2	$185K	Buy	8,040 +390	+5%	+$9.02K	0.11%	166
2024 Q1	$168K	Hold	7,650	–	–	0.1%	166
2023 Q4	$156K	Sell	7,650 -2,500	-25%	-$49K	0.1%	168
2023 Q3	$186K	Hold	10,150	–	–	0.13%	154
2023 Q2	$198K	Hold	10,150	–	–	0.14%	156
2023 Q1	$198K	Sell	10,150 -125	-1%	-$2.35K	0.14%	156
2022 Q4	$186K	Hold	10,275	–	–	0.14%	156
2022 Q3	$169K	Hold	10,275	–	–	0.13%	162
2022 Q2	$184K	Hold	10,275	–	–	0.13%	163
2022 Q1	$198K	Sell	10,275 -175	-2%	-$3.27K	0.12%	162
2021 Q4	$190K	Sell	10,450 -10,000	-49%	-$179K	0.11%	166
2021 Q3	$357K	Buy	20,450 +3,650	+22%	+$65K	0.24%	117
2021 Q2	$296K	Buy	16,800 +2,000	+14%	+$36.1K	0.2%	128
2021 Q1	$251K	Buy	14,800 +3,500	+31%	+$62.5K	0.19%	136
2020 Q4	$214K	Hold	11,300	–	–	0.18%	138
2020 Q3	$212K	Buy	11,300 +5,000	+79%	+$95.3K	0.2%	125
2020 Q2	$112K	Buy	+6,300	New	+$108K	0.12%	159

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

S.A. Mason's AAAU Position: Q2 2026 in Review

S.A. Mason held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q2 2026 at 8,040 shares worth $318K. The position accounts for 0.1% of the portfolio, ranked #171.

S.A. Mason first reported a position in AAAU in Q2 2020 and has held it in 25 quarters since. The position peaked at $371K in Q1 2026. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

S.A. Mason held 8,040 shares of Goldman Sachs Physical Gold ETF Shares worth $318K as of Q2 2026.
S.A. Mason left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q2 2026.
Goldman Sachs Physical Gold ETF Shares made up 0.1% of S.A. Mason's portfolio in Q2 2026, its #171 holding.
S.A. Mason first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2020 and has held it in 25 quarters since.
S.A. Mason's Goldman Sachs Physical Gold ETF Shares position peaked at $371K in Q1 2026.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on S.A. Mason's 13F filing for Q2 2026, filed 31 Jul 2026.