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 Q2	–	Sell	-85,089	Closed	-$3.93M	–	1
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

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 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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Vivaldi Capital Management's AAAU Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Goldman Sachs Physical Gold ETF Shares (AAAU) in Q2 2026, closing a stake of 85,089 shares — an estimated $3.93M sold.

Vivaldi Capital Management first reported a position in AAAU in Q2 2025 and held it in 4 quarters. The position peaked at $4.53M in Q2 2025. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Vivaldi Capital Management reported no remaining Goldman Sachs Physical Gold ETF Shares position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 85,089 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $3.93M.
Vivaldi Capital Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q2 2025 and held it in 4 quarters.
Vivaldi Capital Management's Goldman Sachs Physical Gold ETF Shares position peaked at $4.53M in Q2 2025.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.