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
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

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

US Bancorp's AAAU Position: Q4 2025 in Review

US Bancorp sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q4 2025, closing a stake of 4,139 shares — an estimated $158K sold.

US Bancorp first reported a position in AAAU in Q3 2020 and held it in 8 quarters. The position peaked at $158K in Q3 2025. 227 funds tracked by Wall St. Rank hold AAAU as of Q4 2025.

US Bancorp reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q4 2025 after selling out during the quarter.
US Bancorp sold 4,139 Goldman Sachs Physical Gold ETF Shares shares in Q4 2025, an estimated $158K.
US Bancorp first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2020 and held it in 8 quarters.
US Bancorp's Goldman Sachs Physical Gold ETF Shares position peaked at $158K in Q3 2025.
227 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q4 2025.

Based on US Bancorp's 13F filing for Q4 2025, filed 30 Jan 2026.