SFM LLC’s iShares Gold Trust Micro IAUM Stock Holding History

SFM LLC’s Portfolio IAUM Stock Details IAUM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.8M	Buy	220,012 +3,155	+1%	+$142K	4.51%	5
2026 Q1	$10.1M	Sell	216,857 -8,022	-4%	-$390K	6.12%	3
2025 Q4	$9.67M	Sell	224,879 -1,612	-0.7%	-$66.7K	5.66%	5
2025 Q3	$8.72M	Buy	226,491 +8,348	+4%	+$288K	5.07%	6
2025 Q2	$7.2M	Buy	218,143 +92,221	+73%	+$3.02M	4.62%	6
2025 Q1	$3.92M	Buy	125,922 +83,331	+196%	+$2.38M	2.89%	7
2024 Q4	$1.11M	Buy	+42,591	New	+$1.13M	0.79%	31

Other funds holding IAUM

School Employees Retirement Board of Ohio Columbus, Ohio $278M AUM 12.7% 1-Year Est. Return

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Raub Brock Capital Management Larkspur, California $363M AUM 12.74% 1-Year Est. Return

Encompass More Asset Management Danville, California $681M AUM 25.06% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

SteelPeak Wealth Woodland Hills, California $3.8B AUM 48.92% 1-Year Est. Return

Chemistry Wealth Management New York $622M AUM 19.32% 1-Year Est. Return