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 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

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 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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Stratos Wealth Advisors's AAAU Position: Q1 2026 in Review

Stratos Wealth Advisors increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 1.2% in Q1 2026, buying an estimated $6.06K and bringing the position to 10,780 shares worth $498K. The position accounts for 0.03% of the portfolio, ranked #388.

Stratos Wealth Advisors first reported a position in AAAU in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.83M in Q3 2024. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

Stratos Wealth Advisors held 10,780 shares of Goldman Sachs Physical Gold ETF Shares worth $498K as of Q1 2026.
Stratos Wealth Advisors bought 126 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $6.06K.
Goldman Sachs Physical Gold ETF Shares made up 0.03% of Stratos Wealth Advisors's portfolio in Q1 2026, its #388 holding.
Stratos Wealth Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2023 and has held it in 12 quarters since.
Stratos Wealth Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $2.83M in Q3 2024.
248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

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