SLT Holdings’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

SLT Holdings’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	$518K	Buy	13,090 +678	+5%	+$30.2K	0.32%	75
2026 Q1	$573K	Sell	12,412 -4,756	-28%	-$229K	0.39%	56
2025 Q4	$730K	Buy	17,168 +1,505	+10%	+$61.7K	0.47%	55
2025 Q3	$597K	Buy	15,663 +400	+3%	+$13.7K	0.39%	61
2025 Q2	$499K	Sell	15,263 -6,181	-29%	-$201K	0.37%	55
2025 Q1	$662K	Buy	21,444 +350	+2%	+$9.92K	0.62%	38
2024 Q4	$547K	Buy	+21,094	New	+$555K	0.51%	43

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 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

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

CLG LLC Long Beach, California $455M AUM 36.86% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

CUAMC

China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return

SLT Holdings's AAAU Position: Q2 2026 in Review

SLT Holdings increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 5.5% in Q2 2026, buying an estimated $30.2K and bringing the position to 13,090 shares worth $518K. The position accounts for 0.32% of the portfolio, ranked #75.

SLT Holdings first reported a position in AAAU in Q4 2024 and has held it in 7 quarters since. The position peaked at $730K in Q4 2025. 83 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

SLT Holdings held 13,090 shares of Goldman Sachs Physical Gold ETF Shares worth $518K as of Q2 2026.
SLT Holdings bought 678 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $30.2K.
Goldman Sachs Physical Gold ETF Shares made up 0.32% of SLT Holdings's portfolio in Q2 2026, its #75 holding.
SLT Holdings first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2024 and has held it in 7 quarters since.
SLT Holdings's Goldman Sachs Physical Gold ETF Shares position peaked at $730K in Q4 2025.
83 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on SLT Holdings's 13F filing for Q2 2026, filed 17 Jul 2026.