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Verity Asset Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Verity Asset Management’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
2023
Q3 		– Sell
-12,995
Closed -$247K – 169
2023
Q2 		$247K Buy
12,995
+2,144
+20% +$42K 0.18% 145
2023
Q1 		$212K Buy
+10,851
New +$204K 0.13% 160

Other funds holding AAAU

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
OLVIG
Oliver Lagore Vanvalin Investment Group Flint, Michigan $255M AUM
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $3.12B AUM 21% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.89B AUM 16.21% 1-Year Est. Return

Verity Asset Management's AAAU Position: Q3 2023 in Review

Verity Asset Management sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q3 2023, closing a stake of 12,995 shares — an estimated $247K sold.

Verity Asset Management first reported a position in AAAU in Q1 2023 and held it in 2 quarters. The position peaked at $247K in Q2 2023. 81 funds tracked by Wall St. Rank hold AAAU as of Q3 2023.

  • Verity Asset Management reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q3 2023 after selling out during the quarter.
  • Verity Asset Management sold 12,995 Goldman Sachs Physical Gold ETF Shares shares in Q3 2023, an estimated $247K.
  • Verity Asset Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2023 and held it in 2 quarters.
  • Verity Asset Management's Goldman Sachs Physical Gold ETF Shares position peaked at $247K in Q2 2023.
  • 81 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q3 2023.

Based on Verity Asset Management's 13F filing for Q3 2023, filed 22 Nov 2023.