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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
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 $19.8B AUM 31.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B 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 $299B AUM 28.69% 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 $13B AUM 25.71% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return