Simplex Trading’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Simplex Trading’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	–	Sell	-8,000	Closed	-$356K	–	9152
2026 Q1	$370K	Sell	8,000 -273	-3%	-$13.1K	﹤0.01%	3607
2025 Q4	$352K	Buy	+8,273	New	+$339K	﹤0.01%	3652
2025 Q3	–	Sell	-17,974	Closed	-$614K	–	8923
2025 Q2	$587K	Buy	17,974 +9,804	+120%	+$318K	﹤0.01%	3332
2025 Q1	$252K	Buy	+8,170	New	+$232K	﹤0.01%	4083

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

Simplex Trading's AAAU Position: Q2 2026 in Review

Simplex Trading sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q2 2026, closing a stake of 8,000 shares — an estimated $356K sold.

Simplex Trading first reported a position in AAAU in Q1 2025 and held it in 4 quarters. The position peaked at $587K in Q2 2025. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Simplex Trading reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q2 2026 after selling out during the quarter.
Simplex Trading sold 8,000 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $356K.
Simplex Trading first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2025 and held it in 4 quarters.
Simplex Trading's Goldman Sachs Physical Gold ETF Shares position peaked at $587K in Q2 2025.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.