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

WealthTrak 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	$3.44M	Buy	86,992 +3,288	+4%	+$146K	2.26%	10
2026 Q1	$3.87M	Sell	83,704 -17,458	-17%	-$839K	2.76%	7
2025 Q4	$4.3M	Sell	101,162 -4,070	-4%	-$167K	3.08%	8
2025 Q3	$4.01M	Sell	105,232 -531	-0.5%	-$18.1K	3.3%	6
2025 Q2	$3.46M	Sell	105,763 -7,398	-7%	-$240K	2.89%	8
2025 Q1	$3.49M	Sell	113,161 -1,839	-2%	-$52.1K	3.01%	9
2024 Q4	$2.98M	Buy	+115,000	New	+$3.03M	2.52%	10

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

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

WealthTrak Capital Management increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 3.9% in Q2 2026, buying an estimated $146K and bringing the position to 86,992 shares worth $3.44M. The position accounts for 2.26% of the portfolio, ranked #10.

WealthTrak Capital Management first reported a position in AAAU in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.3M in Q4 2025. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

WealthTrak Capital Management held 86,992 shares of Goldman Sachs Physical Gold ETF Shares worth $3.44M as of Q2 2026.
WealthTrak Capital Management bought 3,288 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $146K.
Goldman Sachs Physical Gold ETF Shares made up 2.26% of WealthTrak Capital Management's portfolio in Q2 2026, its #10 holding.
WealthTrak Capital Management first reported a position in Goldman Sachs Physical Gold ETF Shares in Q4 2024 and has held it in 7 quarters since.
WealthTrak Capital Management's Goldman Sachs Physical Gold ETF Shares position peaked at $4.3M in Q4 2025.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on WealthTrak Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.