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Spectrum Asset Management (California)’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Spectrum Asset Management (California)’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
Q1 		$3.57M Buy
77,204
+6,418
+9% +$309K 1.13% 30
2025
Q4 		$3.01M Sell
70,786
-546
-0.8% -$22.4K 1% 39
2025
Q3 		$2.72M Sell
71,332
-28
-0% -$957 0.96% 37
2025
Q2 		$2.33M Buy
+71,360
New +$2.32M 1.01% 36

Other funds holding AAAU

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Spectrum Asset Management (California)'s AAAU Position: Q1 2026 in Review

Spectrum Asset Management (California) increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 9.1% in Q1 2026, buying an estimated $309K and bringing the position to 77,204 shares worth $3.57M. The position accounts for 1.13% of the portfolio, ranked #30.

Spectrum Asset Management (California) first reported a position in AAAU in Q2 2025 and has held it in 4 quarters since. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

  • Spectrum Asset Management (California) held 77,204 shares of Goldman Sachs Physical Gold ETF Shares worth $3.57M as of Q1 2026.
  • Spectrum Asset Management (California) bought 6,418 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $309K.
  • Goldman Sachs Physical Gold ETF Shares made up 1.13% of Spectrum Asset Management (California)'s portfolio in Q1 2026, its #30 holding.
  • Spectrum Asset Management (California) first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2025 and has held it in 4 quarters since.
  • 248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.