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 Q2	$352K	Hold	8,904	–	–	0.01%	300
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

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

Stratos Investment Management's AAAU Position: Q2 2026 in Review

Stratos Investment Management held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q2 2026 at 8,904 shares worth $352K. The position accounts for 0.01% of the portfolio, ranked #300.

Stratos Investment Management first reported a position in AAAU in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.95M in Q2 2025. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Stratos Investment Management held 8,904 shares of Goldman Sachs Physical Gold ETF Shares worth $352K as of Q2 2026.
Stratos Investment Management left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q2 2026.
Goldman Sachs Physical Gold ETF Shares made up 0.01% of Stratos Investment Management's portfolio in Q2 2026, its #300 holding.
Stratos Investment Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2025 and has held it in 6 quarters since.
Stratos Investment Management's Goldman Sachs Physical Gold ETF Shares position peaked at $2.95M in Q2 2025.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.