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

Virtu Financial’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 		$2.99M Sell
75,509
-429,081
-85% -$19.1M 0.09% 116
2026
Q1 		$23.3M Buy
+504,590
New +$24.3M 0.97% 7
2025
Q1 		– Sell
-30,918
Closed -$802K – 1280
2024
Q4 		$802K Buy
+30,918
New +$814K 0.04% 359
2024
Q3 		– Sell
-83,449
Closed -$1.92M – 1297
2024
Q2 		$1.92M Sell
83,449
-16,848
-17% -$390K 0.13% 147
2024
Q1 		$2.21M Buy
100,297
+35,880
+56% +$736K 0.17% 105
2023
Q4 		$1.32M Buy
64,417
+30,102
+88% +$590K 0.1% 165
2023
Q3 		$628K Sell
34,315
-121,148
-78% -$2.31M 0.06% 283
2023
Q2 		$2.96M Buy
+155,463
New +$3.05M 0.23% 69
2022
Q4 		– Sell
-182,130
Closed -$3M – 1517
2022
Q3 		$3M Buy
182,130
+138,060
+313% +$2.37M 0.28% 58
2022
Q2 		$791K Sell
44,070
-69,337
-61% -$1.29M 0.07% 267
2022
Q1 		$2.18M Sell
113,407
-112,179
-50% -$2.09M 0.16% 84
2021
Q4 		$4.1M Buy
+225,586
New +$4.03M 0.42% 43
2021
Q3 		– Sell
-63,558
Closed -$1.12M – 1434
2021
Q2 		$1.12M Buy
63,558
+26,115
+70% +$472K 0.11% 174
2021
Q1 		$636K Buy
+37,443
New +$668K 0.05% 402
2020
Q3 		– Sell
-20,520
Closed -$365K – 979
2020
Q2 		$365K Buy
+20,520
New +$351K 0.04% 482
2019
Q4 		– Sell
-451,536
Closed -$6.65M – 1395
2019
Q3 		$6.65M Buy
451,536
+250,196
+124% +$3.68M 0.52% 19
2019
Q2 		$2.84M Sell
201,340
-119,394
-37% -$1.56M 0.17% 86
2019
Q1 		$4.14M Buy
320,734
+191,284
+148% +$2.49M 0.23% 45
2018
Q4 		$1.66M Buy
129,450
+91,868
+244% +$1.13M 0.09% 159
2018
Q3 		$448K Buy
+37,582
New +$449K 0.03% 649

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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Virtu Financial's AAAU Position: Q2 2026 in Review

Virtu Financial reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 85% in Q2 2026, selling an estimated $19.1M and leaving 75,509 shares worth $2.99M. The position accounts for 0.09% of the portfolio, ranked #116.

Virtu Financial first reported a position in AAAU in Q3 2018 and has held it in 20 quarters since. The position peaked at $23.3M in Q1 2026. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

  • Virtu Financial held 75,509 shares of Goldman Sachs Physical Gold ETF Shares worth $2.99M as of Q2 2026.
  • Virtu Financial sold 429,081 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $19.1M.
  • Goldman Sachs Physical Gold ETF Shares made up 0.09% of Virtu Financial's portfolio in Q2 2026, its #116 holding.
  • Virtu Financial first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2018 and has held it in 20 quarters since.
  • Virtu Financial's Goldman Sachs Physical Gold ETF Shares position peaked at $23.3M in Q1 2026.
  • 243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.