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Vivaldi Capital Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History

Vivaldi Capital 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
2026
Q1 		$3.93M Sell
85,089
-3,030
-3% -$146K 0.54% 51
2025
Q4 		$3.75M Sell
88,119
-21,405
-20% -$877K 0.51% 53
2025
Q3 		$4.18M Sell
109,524
-29,083
-21% -$994K 0.59% 52
2025
Q2 		$4.53M Buy
+138,607
New +$4.5M 0.68% 46

Other funds holding AAAU

WFA
Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Vivaldi Capital Management's AAAU Position: Q1 2026 in Review

Vivaldi Capital Management reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 3.4% in Q1 2026, selling an estimated $146K and leaving 85,089 shares worth $3.93M. The position accounts for 0.54% of the portfolio, ranked #51.

Vivaldi Capital Management first reported a position in AAAU in Q2 2025 and has held it in 4 quarters since. The position peaked at $4.53M in Q2 2025. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

  • Vivaldi Capital Management held 85,089 shares of Goldman Sachs Physical Gold ETF Shares worth $3.93M as of Q1 2026.
  • Vivaldi Capital Management sold 3,030 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $146K.
  • Goldman Sachs Physical Gold ETF Shares made up 0.54% of Vivaldi Capital Management's portfolio in Q1 2026, its #51 holding.
  • Vivaldi Capital Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2025 and has held it in 4 quarters since.
  • Vivaldi Capital Management's Goldman Sachs Physical Gold ETF Shares position peaked at $4.53M in Q2 2025.
  • 248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.