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

Stifel Financial’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 		$19.1M Buy
413,544
+46,482
+13% +$2.23M 0.02% 657
2025
Q4 		$15.6M Buy
367,062
+94,496
+35% +$3.87M 0.01% 745
2025
Q3 		$10.4M Sell
272,566
-15,337
-5% -$524K 0.01% 929
2025
Q2 		$9.41M Buy
287,903
+94,586
+49% +$3.07M 0.01% 912
2025
Q1 		$5.97M Buy
193,317
+13,159
+7% +$373K 0.01% 1093
2024
Q4 		$4.67M Buy
180,158
+11,103
+7% +$292K ﹤0.01% 1241
2024
Q3 		$4.4M Buy
169,055
+66,889
+65% +$1.64M ﹤0.01% 1277
2024
Q2 		$2.35M Buy
102,166
+27,461
+37% +$635K ﹤0.01% 1615
2024
Q1 		$1.64M Sell
74,705
-343,848
-82% -$7.06M ﹤0.01% 1868
2023
Q4 		$8.55M Sell
418,553
-53,540
-11% -$1.05M 0.01% 836
2023
Q3 		$8.64M Sell
472,093
-153
-0% -$2.92K 0.01% 777
2023
Q2 		$8.99M Buy
472,246
+254,455
+117% +$4.99M 0.01% 758
2023
Q1 		$4.26M Buy
+217,791
New +$4.09M 0.01% 1111
2022
Q3 		– Sell
-17,578
Closed -$315K – 3271
2022
Q2 		$315K Sell
17,578
-707
-4% -$13.2K ﹤0.01% 2723
2022
Q1 		$352K Buy
+18,285
New +$341K ﹤0.01% 2777

Other funds holding AAAU

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.33B AUM 21.85% 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 $376B 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 $299B AUM 28.69% 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 $13B AUM 25.71% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return