True North Advisors’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

True North 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	$792K	Hold	20,020	–	–	0.08%	138
2026 Q1	$925K	Hold	20,020	–	–	0.11%	114
2025 Q4	$852K	Hold	20,020	–	–	0.11%	121
2025 Q3	$763K	Hold	20,020	–	–	0.12%	100
2025 Q2	$654K	Buy	+20,020	New	+$650K	0.13%	119

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

True North Advisors's AAAU Position: Q2 2026 in Review

True North Advisors held its Goldman Sachs Physical Gold ETF Shares (AAAU) position steady in Q2 2026 at 20,020 shares worth $792K. The position accounts for 0.08% of the portfolio, ranked #138.

True North Advisors first reported a position in AAAU in Q2 2025 and has held it in 5 quarters since. The position peaked at $925K in Q1 2026. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

True North Advisors held 20,020 shares of Goldman Sachs Physical Gold ETF Shares worth $792K as of Q2 2026.
True North Advisors left its Goldman Sachs Physical Gold ETF Shares share count unchanged in Q2 2026.
Goldman Sachs Physical Gold ETF Shares made up 0.08% of True North Advisors's portfolio in Q2 2026, its #138 holding.
True North Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2025 and has held it in 5 quarters since.
True North Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $925K in Q1 2026.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on True North Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.