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

Valeo Financial 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
2021 Q2	–	Sell	-2,000	Closed	-$34K	–	518
2021 Q1	$34K	Hold	2,000	–	–	﹤0.01%	996
2020 Q4	$38K	Hold	2,000	–	–	﹤0.01%	866
2020 Q3	$38K	Hold	2,000	–	–	﹤0.01%	735
2020 Q2	$36K	Hold	2,000	–	–	﹤0.01%	836
2020 Q1	$34K	Hold	2,000	–	–	﹤0.01%	722
2019 Q4	$30K	Buy	+2,000	New	+$29.6K	﹤0.01%	810

Other funds holding AAAU

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

RCM

Rain Capital Management Lake Oswego, Oregon $142M AUM 15.53% 1-Year Est. Return

PCP

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

CCM

Courage Capital Management Nashville, Tennessee $70.6M AUM 13.29% 1-Year Est. Return

MWM

Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return

CAAS

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

Valeo Financial Advisors's AAAU Position: Q2 2021 in Review

Valeo Financial Advisors sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q2 2021, closing a stake of 2,000 shares — an estimated $34K sold.

Valeo Financial Advisors first reported a position in AAAU in Q4 2019 and held it in 6 quarters. The position peaked at $38K in Q4 2020. 38 funds tracked by Wall St. Rank hold AAAU as of Q2 2021.

Valeo Financial Advisors reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 2,000 Goldman Sachs Physical Gold ETF Shares shares in Q2 2021, an estimated $34K.
Valeo Financial Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2019 and held it in 6 quarters.
Valeo Financial Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $38K in Q4 2020.
38 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.