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

Sage Rhino 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	$695K	Buy	17,562 +1,350	+8%	+$60.1K	0.11%	122
2026 Q1	$749K	Sell	16,212 -20,826	-56%	-$1M	0.14%	112
2025 Q4	$1.58M	Hold	37,038	–	–	0.3%	68
2025 Q3	$1.41M	Buy	37,038 +12,756	+53%	+$436K	0.27%	70
2025 Q2	$794K	Buy	24,282 +14,282	+143%	+$464K	0.17%	105
2025 Q1	$309K	Sell	10,000 -9,672	-49%	-$274K	0.07%	166
2024 Q4	$510K	Buy	19,672 +8,587	+77%	+$226K	0.11%	134
2024 Q3	$288K	Sell	11,085 -1,200	-10%	-$29.4K	0.06%	181
2024 Q2	$283K	Hold	12,285	–	–	0.07%	173
2024 Q1	$270K	Buy	12,285 +1,200	+11%	+$24.6K	0.06%	177
2023 Q4	$227K	Buy	11,085 +1,085	+11%	+$21.2K	0.06%	189
2023 Q3	$183K	Hold	10,000	–	–	0.05%	198
2023 Q2	$190K	Hold	10,000	–	–	0.05%	203
2023 Q1	$195K	Buy	+10,000	New	+$188K	0.06%	201

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

Sage Rhino Capital's AAAU Position: Q2 2026 in Review

Sage Rhino Capital increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 8.3% in Q2 2026, buying an estimated $60.1K and bringing the position to 17,562 shares worth $695K. The position accounts for 0.11% of the portfolio, ranked #122.

Sage Rhino Capital first reported a position in AAAU in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.58M in Q4 2025. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Sage Rhino Capital held 17,562 shares of Goldman Sachs Physical Gold ETF Shares worth $695K as of Q2 2026.
Sage Rhino Capital bought 1,350 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $60.1K.
Goldman Sachs Physical Gold ETF Shares made up 0.11% of Sage Rhino Capital's portfolio in Q2 2026, its #122 holding.
Sage Rhino Capital first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2023 and has held it in 14 quarters since.
Sage Rhino Capital's Goldman Sachs Physical Gold ETF Shares position peaked at $1.58M in Q4 2025.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.