Stratos Wealth Advisors’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Stratos Wealth Advisors’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	$329K	Sell	8,323 -2,457	-23%	-$109K	0.02%	473
2026 Q1	$498K	Buy	10,780 +126	+1%	+$6.06K	0.03%	388
2025 Q4	$453K	Hold	10,654	–	–	0.02%	454
2025 Q3	$406K	Buy	10,654 +149	+1%	+$5.09K	0.02%	493
2025 Q2	$343K	Sell	10,505 -26,141	-71%	-$849K	0.02%	516
2025 Q1	$1.13M	Sell	36,646 -71,607	-66%	-$2.03M	0.06%	281
2024 Q4	$2.81M	Sell	108,253 -446	-0.4%	-$11.7K	0.13%	157
2024 Q3	$2.83M	Sell	108,699 -835	-0.8%	-$20.5K	0.13%	173
2024 Q2	$2.52M	Sell	109,534 -4,800	-4%	-$111K	0.12%	167
2024 Q1	$2.51M	Sell	114,334 -260	-0.2%	-$5.33K	0.15%	163
2023 Q4	$2.34M	Sell	114,594 -7,691	-6%	-$151K	0.13%	195
2023 Q3	$2.24M	Sell	122,285 -1,334	-1%	-$25.5K	0.15%	181
2023 Q2	$2.35M	Buy	+123,619	New	+$2.42M	0.17%	164

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 Wealth Advisors's AAAU Position: Q2 2026 in Review

Stratos Wealth Advisors reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 23% in Q2 2026, selling an estimated $109K and leaving 8,323 shares worth $329K. The position accounts for 0.02% of the portfolio, ranked #473.

Stratos Wealth Advisors first reported a position in AAAU in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.83M in Q3 2024. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Stratos Wealth Advisors held 8,323 shares of Goldman Sachs Physical Gold ETF Shares worth $329K as of Q2 2026.
Stratos Wealth Advisors sold 2,457 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $109K.
Goldman Sachs Physical Gold ETF Shares made up 0.02% of Stratos Wealth Advisors's portfolio in Q2 2026, its #473 holding.
Stratos Wealth Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2023 and has held it in 13 quarters since.
Stratos Wealth Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $2.83M in Q3 2024.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

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