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 Q2	$220K	Sell	5,550 -1,216	-18%	-$54.1K	0.01%	474
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

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

Trek Financial's AAAU Position: Q2 2026 in Review

Trek Financial reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 18% in Q2 2026, selling an estimated $54.1K and leaving 5,550 shares worth $220K. The position accounts for 0.01% of the portfolio, ranked #474.

Trek Financial first reported a position in AAAU in Q4 2023 and has held it in 4 quarters since. The position peaked at $734K in Q4 2023. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Trek Financial held 5,550 shares of Goldman Sachs Physical Gold ETF Shares worth $220K as of Q2 2026.
Trek Financial sold 1,216 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $54.1K.
Goldman Sachs Physical Gold ETF Shares made up 0.01% of Trek Financial's portfolio in Q2 2026, its #474 holding.
Trek Financial first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2023 and has held it in 4 quarters since.
Trek Financial's Goldman Sachs Physical Gold ETF Shares position peaked at $734K in Q4 2023.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.