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Trek Financial’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Trek Financial’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 		$313K Buy
6,766
+469
+7% +$22.6K 0.02% 371
2025
Q4 		$268K Buy
+6,297
New +$258K 0.02% 380
2024
Q1 		– Sell
-35,905
Closed -$734K – 388
2023
Q4 		$734K Buy
+35,905
New +$703K 0.06% 146

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
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 $299B AUM 28.69% 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 $14.1B AUM 25.71% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Trek Financial's AAAU Position: Q1 2026 in Review

Trek Financial increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 7.4% in Q1 2026, buying an estimated $22.6K and bringing the position to 6,766 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #371.

Trek Financial first reported a position in AAAU in Q4 2023 and has held it in 3 quarters since. The position peaked at $734K in Q4 2023. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

  • Trek Financial held 6,766 shares of Goldman Sachs Physical Gold ETF Shares worth $313K as of Q1 2026.
  • Trek Financial bought 469 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $22.6K.
  • Goldman Sachs Physical Gold ETF Shares made up 0.02% of Trek Financial's portfolio in Q1 2026, its #371 holding.
  • Trek Financial first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2023 and has held it in 3 quarters since.
  • Trek Financial's Goldman Sachs Physical Gold ETF Shares position peaked at $734K in Q4 2023.
  • 248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.