Tradewinds Capital Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Tradewinds Capital 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	$2.08K	Hold	45	–	–	﹤0.01%	553
2025 Q4	$1.92K	Hold	45	–	–	﹤0.01%	535
2025 Q3	$1.72K	Hold	45	–	–	﹤0.01%	535
2025 Q2	$1.47K	Hold	45	–	–	﹤0.01%	498
2025 Q1	$1.39K	Buy	45 +15	+50%	+$425	﹤0.01%	518
2024 Q4	$779	Hold	30	–	–	﹤0.01%	564
2024 Q3	$781	Buy	+30	New	+$735	﹤0.01%	530
2021 Q1	–	Sell	-133	Closed	-$3K	–	738
2020 Q4	$3K	Hold	133	–	–	﹤0.01%	551
2020 Q3	$3K	Buy	+133	New	+$2.54K	﹤0.01%	525

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 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 $299B AUM 28.69% 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 $14.1B AUM 25.71% 1-Year Est. Return

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

Tradewinds Capital Management's AAAU Position: Q1 2026 in Review

Tradewinds Capital Management held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q1 2026 at 45 shares worth $2.08K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Tradewinds Capital Management first reported a position in AAAU in Q3 2020 and has held it in 9 quarters since. The position peaked at $3K in Q4 2020. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

Tradewinds Capital Management held 45 shares of Goldman Sachs Physical Gold ETF Shares worth $2.08K as of Q1 2026.
Tradewinds Capital Management left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q1 2026.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q1 2026, its #553 holding.
Tradewinds Capital Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2020 and has held it in 9 quarters since.
Tradewinds Capital Management's Goldman Sachs Physical Gold ETF Shares position peaked at $3K in Q4 2020.
248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Tradewinds Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.