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

WESPAC 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 		$2.4M Sell
51,860
-11,708
-18% -$563K 1.31% 16
2025
Q4 		$2.7M Buy
63,568
+19,234
+43% +$788K 1.47% 17
2025
Q3 		$1.69M Buy
+44,334
New +$1.52M 0.99% 24
2025
Q2 		– Sell
-24,901
Closed -$769K – 172
2025
Q1 		$769K Buy
+24,901
New +$706K 0.63% 63

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

WESPAC Advisors's AAAU Position: Q1 2026 in Review

WESPAC Advisors reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 18% in Q1 2026, selling an estimated $563K and leaving 51,860 shares worth $2.4M. The position accounts for 1.31% of the portfolio, ranked #16.

WESPAC Advisors first reported a position in AAAU in Q1 2025 and has held it in 4 quarters since. The position peaked at $2.7M in Q4 2025. 248 funds tracked by Wall St. Rank hold AAAU as of Q1 2026.

  • WESPAC Advisors held 51,860 shares of Goldman Sachs Physical Gold ETF Shares worth $2.4M as of Q1 2026.
  • WESPAC Advisors sold 11,708 Goldman Sachs Physical Gold ETF Shares shares in Q1 2026, an estimated $563K.
  • Goldman Sachs Physical Gold ETF Shares made up 1.31% of WESPAC Advisors's portfolio in Q1 2026, its #16 holding.
  • WESPAC Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2025 and has held it in 4 quarters since.
  • WESPAC Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $2.7M in Q4 2025.
  • 248 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q1 2026.

Based on WESPAC Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.