SIM
AAAU icon

Stratos Investment Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Stratos Investment Management’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 		$411K Hold
8,904
– – 0.02% 272
2025
Q4 		$379K Sell
8,904
-1,836
-17% -$75.2K 0.02% 263
2025
Q3 		$409K Sell
10,740
-79,604
-88% -$2.72M 0.02% 263
2025
Q2 		$2.95M Buy
90,344
+27,683
+44% +$899K 0.14% 108
2025
Q1 		$1.93M Buy
+62,661
New +$1.78M 0.1% 123

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

Stratos Investment Management's AAAU Position: Q1 2026 in Review

Stratos Investment Management held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q1 2026 at 8,904 shares worth $411K. The position accounts for 0.02% of the portfolio, ranked #272.

Stratos Investment Management first reported a position in AAAU in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.95M in Q2 2025. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

  • Stratos Investment Management held 8,904 shares of Goldman Sachs Physical Gold ETF Shares worth $411K as of Q1 2026.
  • Stratos Investment Management left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q1 2026.
  • Goldman Sachs Physical Gold ETF Shares made up 0.02% of Stratos Investment Management's portfolio in Q1 2026, its #272 holding.
  • Stratos Investment Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2025 and has held it in 5 quarters since.
  • Stratos Investment Management's Goldman Sachs Physical Gold ETF Shares position peaked at $2.95M in Q2 2025.
  • 248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Stratos Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.