Sonoma Allocations’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Sonoma Allocations’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	$12.4M	Sell	308,858 -3,218	-1%	-$143K	3.86%	6
2026 Q1	$14.5M	Sell	312,076 -7,366	-2%	-$354K	5%	4
2025 Q4	$14.7M	Sell	319,442 -7,253	-2%	-$297K	4.88%	4
2025 Q3	$13.9M	Buy	+326,695	New	+$11.2M	5.05%	5

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

Sonoma Allocations's AAAU Position: Q2 2026 in Review

Sonoma Allocations reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 1% in Q2 2026, selling an estimated $143K and leaving 308,858 shares worth $12.4M. The position accounts for 3.86% of the portfolio, ranked #6.

Sonoma Allocations first reported a position in AAAU in Q3 2025 and has held it in 4 quarters since. The position peaked at $14.7M in Q4 2025. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Sonoma Allocations held 308,858 shares of Goldman Sachs Physical Gold ETF Shares worth $12.4M as of Q2 2026.
Sonoma Allocations sold 3,218 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $143K.
Goldman Sachs Physical Gold ETF Shares made up 3.86% of Sonoma Allocations's portfolio in Q2 2026, its #6 holding.
Sonoma Allocations first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2025 and has held it in 4 quarters since.
Sonoma Allocations's Goldman Sachs Physical Gold ETF Shares position peaked at $14.7M in Q4 2025.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Sonoma Allocations's 13F filing for Q2 2026, filed 8 Jul 2026.