Sowell Financial Services’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Sowell Financial Services’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	$1.51M	Sell	38,077 -195	-0.5%	-$8.68K	0.05%	371
2026 Q1	$1.77M	Buy	+38,272	New	+$1.84M	0.07%	317
2021 Q2	–	Sell	-57,926	Closed	-$1.05M	–	515
2021 Q1	$1.05M	Buy	57,926 +1,314	+2%	+$23.5K	0.04%	405
2020 Q4	$1.07M	Sell	56,612 -799	-1%	-$14.9K	0.05%	316
2020 Q3	$1.08M	Buy	57,411 +8,100	+16%	+$154K	0.05%	280
2020 Q2	$877K	Buy	49,311 +1,516	+3%	+$25.9K	0.05%	303
2020 Q1	$751K	Buy	47,795 +1,294	+3%	+$20.4K	0.06%	300
2019 Q4	$704K	Buy	46,501 +1,670	+4%	+$24.7K	0.05%	353
2019 Q3	$660K	Buy	+44,831	New	+$660K	0.05%	337

Other funds holding AAAU

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

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

Sowell Financial Services's AAAU Position: Q2 2026 in Review

Sowell Financial Services reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 0.51% in Q2 2026, selling an estimated $8.68K and leaving 38,077 shares worth $1.51M. The position accounts for 0.05% of the portfolio, ranked #371.

Sowell Financial Services first reported a position in AAAU in Q3 2019 and has held it in 9 quarters since. The position peaked at $1.77M in Q1 2026. 138 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Sowell Financial Services held 38,077 shares of Goldman Sachs Physical Gold ETF Shares worth $1.51M as of Q2 2026.
Sowell Financial Services sold 195 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $8.68K.
Goldman Sachs Physical Gold ETF Shares made up 0.05% of Sowell Financial Services's portfolio in Q2 2026, its #371 holding.
Sowell Financial Services first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2019 and has held it in 9 quarters since.
Sowell Financial Services's Goldman Sachs Physical Gold ETF Shares position peaked at $1.77M in Q1 2026.
138 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Sowell Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.