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

Wellspring Financial Advisors’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	$88.1M	Buy	2,225,662 +159,898	+8%	+$7.11M	5.8%	3
2026 Q1	$95.4M	Buy	2,065,764 +73,491	+4%	+$3.53M	7.16%	2
2025 Q4	$84.8M	Buy	1,992,273 +4,302	+0.2%	+$176K	6.7%	3
2025 Q3	$75.8M	Buy	1,987,971 +340,013	+21%	+$11.6M	6.96%	3
2025 Q2	$53.9M	Sell	1,647,958 -70,869	-4%	-$2.3M	5.41%	5
2025 Q1	$53.1M	Buy	1,718,827 +326,009	+23%	+$9.24M	5.91%	5
2024 Q4	$36.1M	Buy	1,392,818 +92,675	+7%	+$2.44M	3.77%	6
2024 Q3	$33.8M	Sell	1,300,143 -100,244	-7%	-$2.46M	4.04%	6
2024 Q2	$32.2M	Buy	1,400,387 +160,952	+13%	+$3.72M	4.38%	5
2024 Q1	$27.3M	Buy	1,239,435 +539,859	+77%	+$11.1M	4.31%	5
2023 Q4	$14.3M	Buy	699,576 +471,268	+206%	+$9.23M	3.56%	8
2023 Q3	$4.18M	Sell	228,308 -250	-0.1%	-$4.77K	1.22%	24
2023 Q2	$4.35M	Sell	228,558 -5,470	-2%	-$107K	1.23%	24
2023 Q1	$4.58M	Buy	234,028 +31,054	+15%	+$583K	1.36%	19
2022 Q4	$3.67M	Buy	202,974 +31,559	+18%	+$542K	1.22%	24
2022 Q3	$2.83M	Buy	+171,415	New	+$2.94M	1.04%	24

Other funds holding AAAU

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wellspring Financial Advisors's AAAU Position: Q2 2026 in Review

Wellspring Financial Advisors increased its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 7.7% in Q2 2026, buying an estimated $7.11M and bringing the position to 2,225,662 shares worth $88.1M. The position accounts for 5.8% of the portfolio, ranked #3.

Wellspring Financial Advisors first reported a position in AAAU in Q3 2022 and has held it in 16 quarters since. The position peaked at $95.4M in Q1 2026. 242 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

Wellspring Financial Advisors held 2,225,662 shares of Goldman Sachs Physical Gold ETF Shares worth $88.1M as of Q2 2026.
Wellspring Financial Advisors bought 159,898 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $7.11M.
Goldman Sachs Physical Gold ETF Shares made up 5.8% of Wellspring Financial Advisors's portfolio in Q2 2026, its #3 holding.
Wellspring Financial Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q3 2022 and has held it in 16 quarters since.
Wellspring Financial Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $95.4M in Q1 2026.
242 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.