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 Q2	$1.33M	Sell	33,597 -18,263	-35%	-$813K	0.65%	40
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

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

WESPAC Advisors's AAAU Position: Q2 2026 in Review

WESPAC Advisors reduced its Goldman Sachs Physical Gold ETF Shares (AAAU) stake by 35% in Q2 2026, selling an estimated $813K and leaving 33,597 shares worth $1.33M. The position accounts for 0.65% of the portfolio, ranked #40.

WESPAC Advisors first reported a position in AAAU in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.7M in Q4 2025. 243 funds tracked by Wall St. Rank hold AAAU as of Q2 2026.

WESPAC Advisors held 33,597 shares of Goldman Sachs Physical Gold ETF Shares worth $1.33M as of Q2 2026.
WESPAC Advisors sold 18,263 Goldman Sachs Physical Gold ETF Shares shares in Q2 2026, an estimated $813K.
Goldman Sachs Physical Gold ETF Shares made up 0.65% of WESPAC Advisors's portfolio in Q2 2026, its #40 holding.
WESPAC Advisors first reported a position in Goldman Sachs Physical Gold ETF Shares in Q1 2025 and has held it in 5 quarters since.
WESPAC Advisors's Goldman Sachs Physical Gold ETF Shares position peaked at $2.7M in Q4 2025.
243 funds tracked by Wall St. Rank held Goldman Sachs Physical Gold ETF Shares as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.