US Bancorp’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

US Bancorp’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	$39.6K	Buy	+1,000	New	+$44.5K	﹤0.01%	2912
2025 Q4	–	Sell	-4,139	Closed	-$158K	–	4035
2025 Q3	$158K	Hold	4,139	–	–	﹤0.01%	2127
2025 Q2	$135K	Sell	4,139 -500	-11%	-$16.2K	﹤0.01%	2269
2025 Q1	$143K	Sell	4,639 -920	-17%	-$26.1K	﹤0.01%	2204
2024 Q4	$144K	Buy	5,559 +1,420	+34%	+$37.4K	﹤0.01%	2209
2024 Q3	$108K	Buy	+4,139	New	+$101K	﹤0.01%	2362
2023 Q4	–	Sell	-100	Closed	-$1.83K	–	3966
2023 Q3	$1.83K	Buy	+100	New	+$1.91K	﹤0.01%	3671
2021 Q1	–	Sell	-764	Closed	-$14K	–	3867
2020 Q4	$14K	Hold	764	–	–	﹤0.01%	3040
2020 Q3	$14K	Buy	+764	New	+$14.6K	﹤0.01%	2944

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

US Bancorp's AAAU Position: Q2 2026 in Review

US Bancorp opened a new position in Goldman Sachs Physical Gold ETF Shares (AAAU) in Q2 2026: 1,000 shares worth $39.6K. The stake represents ﹤0.01% of the portfolio and ranks #2912 among its holdings. This is a return to the name: US Bancorp previously reported a position in AAAU as recently as Q3 2025.

US Bancorp first reported a position in AAAU in Q3 2020 and has held it in 9 quarters since. The position peaked at $158K in Q3 2025. 244 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

US Bancorp held 1,000 shares of Goldman Sachs Physical Gold ETF Shares worth $39.6K as of Q2 2026.
Goldman Sachs Physical Gold ETF Shares was a new US Bancorp position in Q2 2026.
Goldman Sachs Physical Gold ETF Shares made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2912 holding.
US Bancorp first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2020 and has held it in 9 quarters since.
US Bancorp's Goldman Sachs Physical Gold ETF Shares position peaked at $158K in Q3 2025.
244 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.