Goldman Sachs Physical Gold ETF (AAAU) — Institutional Holders, Q2 2026
244 institutional investment managers reported a AAAU position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $885.1M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
AAAU in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Heirloom Wealth ManagementAdded · +826,256 sh+$32.7M
- NEOS Investment ManagementAdded · +761,400 sh+$30.1M
- Mount Yale Investment AdvisorsNew · +208,601 sh+$8.3M
- Vestmark Advisory SolutionsNew · +208,281 sh+$8.2M
- Wellspring Financial AdvisorsAdded · +159,898 sh+$6.3M
Biggest sellers
- Quadrature Capital LtdSold out · -561,793 sh-$22.2M
- Virtu FinancialTrimmed · -429,081 sh-$17.0M
- Proficio Capital PartnersTrimmed · -295,177 sh-$11.7M
- SUSQUEHANNA INTERNATIONAL GROUP, LLPTrimmed · -154,178 sh-$6.1M
- Mirae Asset Global Investments , Ltd.Trimmed · -125,000 sh-$4.9M
AAAU 13F holders ranked 1–100 of 244
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | NEOS Investment Management#1 · 2,734,560 sh | 2,734,560 | $108.2M | 0.40% | +38.6% |
| 2 | Wellspring Financial Advisors#2 · 2,225,662 sh | 2,225,662 | $88.1M | 5.80% | +7.7% |
| 3 | LPL Financial#3 · 1,151,110 sh | 1,151,110 | $45.5M | 0.01% | -2.7% |
| 4 | Heirloom Wealth Management#4 · 1,005,004 sh | 1,005,004 | $39.8M | — | +462.2% |
| 5 | RAYMOND JAMES FINANCIAL#5 · 826,242 sh | 826,242 | $32.7M | <0.01% | -5.6% |
| 6 | OSAIC#6 · 823,586 sh | 823,586 | $32.6M | 0.04% | +22.6% |
| 7 | Proficio Capital Partners#7 · 759,580 sh | 759,580 | $30.1M | 1.08% | -28.0% |
| 8 | EXCHANGE TRADED CONCEPTS#8 · 529,428 sh | 529,428 | $20.9M | 0.10% | -5.6% |
| 9 | Mirae Asset Global Investments , Ltd.#9 · 511,600 sh | 511,600 | $20.2M | 0.03% | -19.6% |
| 10 | STIFEL FINANCIAL#10 · 412,635 sh | 412,635 | $16.3M | 0.01% | -0.2% |
| 11 | ROYAL BANK OF CANADA#11 · 393,243 sh | 393,243 | $15.6M | <0.01% | -7.4% |
| 12 | AUGUSTINE ASSET MANAGEMENT#12 · 380,296 sh | 380,296 | $15.0M | — | -0.2% |
| 13 | Sonoma Allocations#13 · 308,858 sh | 308,858 | $12.4M | 3.86% | -1.0% |
| 14 | COLTON GROOME FINANCIAL ADVISORS#14 · 310,579 sh | 310,579 | $12.3M | — | +1.0% |
| 15 | Kestra Advisory Services#15 · 282,294 sh | 282,294 | $11.2M | 0.04% | -1.2% |
| 16 | ALERUS FINANCIAL NA#16 · 281,513 sh | 281,513 | $11.1M | 0.49% | -8.2% |
| 17 | CLG#17 · 276,529 sh | 276,529 | $10.9M | — | +18.7% |
| 18 | Cetera Investment Advisers#18 · 274,731 sh | 274,731 | $10.9M | <0.01% | -8.6% |
| 19 | Cambridge Investment Research Advisors#19 · 264,561 sh | 264,561 | $10.5M | 0.02% | -3.9% |
| 20 | China Universal Asset Management , Ltd.#20 · 242,000 sh | 242,000 | $9.6M | 0.57% | 0.0% |
| 21 | GoalVest Advisory#21 · 221,219 sh | 221,219 | $8.8M | — | +9.3% |
| 22 | AMERICAN NATIONAL BANK#22 · 220,351 sh | 220,351 | $8.7M | — | +236.1% |
| 23 | JPMORGAN CHASE#23 · 210,759 sh | 210,759 | $8.3M | <0.01% | +123.7% |
| 24 | Mount Yale Investment Advisors#24 · 208,601 sh | 208,601 | $8.3M | 0.15% | New |
| 25 | Vestmark Advisory Solutions#25 · 208,281 sh | 208,281 | $8.2M | 0.08% | New |
| 26 | OARSMAN CAPITAL#26 · 204,694 sh | 204,694 | $8.1M | 0.86% | +6.8% |
| 27 | Prospera Financial Services#27 · 198,011 sh | 198,011 | $7.8M | 0.11% | +20.1% |
| 28 | GOLDMAN SACHS GROUP#28 · 193,300 sh | 193,300 | $7.6M | <0.01% | -32.9% |
| 29 | COURAGE CAPITAL MANAGEMENT#29 · 184,254 sh | 184,254 | $7.3M | 10.83% | 0.0% |
| 30 | COMMONWEALTH EQUITY SERVICES#30 · 182,319 sh | 182,319 | $7.2M | <0.01% | -14.2% |
| 31 | Fortis Group Advisors#31 · 181,273 sh | 181,273 | $7.2M | 1.15% | +74.5% |
| 32 | OSBORNE PARTNERS CAPITAL MANAGEMENT#32 · 177,988 sh | 177,988 | $7.0M | 0.39% | +3.3% |
| 33 | Marks Group Wealth Management#33 · 170,635 sh | 170,635 | $6.8M | 0.59% | -0.4% |
| 34 | World Investment Advisors#34 · 139,349 sh | 139,349 | $6.4M | 0.11% | 0.0% |
| 35 | Winch Advisory Services#35 · 145,113 sh | 145,113 | $5.7M | 1.19% | +0.5% |
| 36 | Rockport Wealth#36 · 141,928 sh | 141,928 | $5.6M | 0.94% | New |
| 37 | HighTower Advisors#37 · 141,012 sh | 141,012 | $5.6M | <0.01% | -13.4% |
| 38 | Jump Financial#38 · 127,111 sh | 127,111 | $5.0M | 0.04% | +81.5% |
| 39 | Nikulski Financial#39 · 123,390 sh | 123,390 | $4.9M | 1.05% | +2.5% |
| 40 | Procyon Advisors#40 · 122,006 sh | 122,006 | $4.8M | — | -8.7% |
| 41 | Geneos Wealth Management#41 · 120,387 sh | 120,387 | $4.8M | 0.10% | -2.1% |
| 42 | Equitable#42 · 118,410 sh | 118,410 | $4.7M | 0.02% | +171.5% |
| 43 | JANE STREET GROUP#43 · 117,007 sh | 117,007 | $4.6M | <0.01% | New |
| 44 | Optimus Capital Advisors#44 · 110,408 sh | 110,408 | $4.4M | 2.35% | -3.5% |
| 45 | MGO ONE SEVEN#45 · 109,855 sh | 109,855 | $4.3M | 0.07% | -8.2% |
| 46 | Summit Financial#46 · 109,376 sh | 109,376 | $4.3M | 0.05% | -2.1% |
| 47 | Stratos Wealth Partners, LTD.#47 · 108,666 sh | 108,666 | $4.3M | 0.04% | -26.7% |
| 48 | Pinion Investment Advisors#48 · 103,766 sh | 103,766 | $4.1M | 0.78% | +3.1% |
| 49 | Cerity Partners#49 · 100,810 sh | 100,810 | $4.0M | <0.01% | -10.9% |
| 50 | Cambridge Advisors#50 · 92,025 sh | 92,025 | $3.6M | — | +2.7% |
| 51 | WealthTrak Capital Management#51 · 86,992 sh | 86,992 | $3.4M | 2.26% | +3.9% |
| 52 | OneDigital Investment Advisors#52 · 83,075 sh | 83,075 | $3.3M | 0.03% | +11.9% |
| 53 | Riverwater Partners#53 · 82,626 sh | 82,626 | $3.3M | 0.97% | +15.3% |
| 54 | CITADEL ADVISORS#54 · 80,015 sh | 80,015 | $3.2M | <0.01% | -50.3% |
| 55 | Mutual Advisors#55 · 78,870 sh | 78,870 | $3.1M | 0.06% | +2.7% |
| 56 | Virtu Financial#56 · 75,509 sh | 75,509 | $3.0M | 0.09% | -85.0% |
| 57 | GENTRY PRIVATE WEALTH#57 · 72,947 sh | 72,947 | $2.9M | 1.49% | +11.2% |
| 58 | Tandem Financial#58 · 71,050 sh | 71,050 | $2.8M | 0.85% | -40.4% |
| 59 | NewEdge Advisors#59 · 69,747 sh | 69,747 | $2.8M | <0.01% | +14.0% |
| 60 | MOULTON WEALTH MANAGEMENT#60 · 68,483 sh | 68,483 | $2.7M | — | -8.8% |
| 61 | Capital Asset Advisory Services#61 · 69,211 sh | 69,211 | $2.7M | 0.10% | +2.5% |
| 62 | AXXCESS WEALTH MANAGEMENT#62 · 69,211 sh | 69,211 | $2.7M | — | New |
| 63 | Arkadios Wealth Advisors#63 · 63,964 sh | 63,964 | $2.5M | 0.04% | New |
| 64 | ENVESTNET ASSET MANAGEMENT#64 · 63,325 sh | 63,325 | $2.5M | <0.01% | -14.0% |
| 65 | Essex Financial Services#65 · 63,138 sh | 63,138 | $2.5M | 0.12% | -0.1% |
| 66 | Farther Finance Advisors#66 · 61,777 sh | 61,777 | $2.4M | — | -41.2% |
| 67 | Paladin Advisory Group#67 · 61,747 sh | 61,747 | $2.4M | 1.62% | +2.2% |
| 68 | Foundations Investment Advisors#68 · 59,860 sh | 59,860 | $2.4M | 0.02% | -21.3% |
| 69 | Mariner#69 · 59,197 sh | 59,197 | $2.3M | <0.01% | -4.7% |
| 70 | Global Retirement Partners#70 · 57,761 sh | 57,761 | $2.3M | 0.04% | — |
| 71 | MML INVESTORS SERVICES#71 · 51,589 sh | 51,589 | $2.0M | <0.01% | +46.5% |
| 72 | Creative Planning#72 · 49,586 sh | 49,586 | $2.0M | <0.01% | -10.7% |
| 73 | KESTRA PRIVATE WEALTH SERVICES#73 · 47,257 sh | 47,257 | $1.9M | 0.02% | +2.2% |
| 74 | BOOTHBAY FUND MANAGEMENT#74 · 46,700 sh | 46,700 | $1.8M | 0.02% | +36.2% |
| 75 | Private Advisor Group#75 · 43,317 sh | 43,317 | $1.7M | <0.01% | +15.6% |
| 76 | RENAISSANCE TECHNOLOGIES#76 · 41,100 sh | 41,100 | $1.6M | <0.01% | -41.3% |
| 77 | AQR CAPITAL MANAGEMENT#77 · 40,098 sh | 40,098 | $1.6M | <0.01% | +541.6% |
| 78 | Apollon Wealth Management#78 · 38,981 sh | 38,981 | $1.5M | — | 0.0% |
| 79 | Rockefeller Capital Management L.P.#79 · 38,701 sh | 38,701 | $1.5M | <0.01% | -38.4% |
| 80 | OPTIMA CAPITAL#80 · 38,564 sh | 38,564 | $1.5M | 0.60% | -16.7% |
| 81 | Sowell Financial Services#81 · 38,077 sh | 38,077 | $1.5M | — | -0.5% |
| 82 | RETIREMENT GUYS FORMULA#82 · 37,757 sh | 37,757 | $1.5M | — | -19.3% |
| 83 | SAGESPRING WEALTH PARTNERS#83 · 36,989 sh | 36,989 | $1.5M | — | +206.7% |
| 84 | Advisory Services Network#84 · 36,875 sh | 36,875 | $1.5M | 0.02% | +16.6% |
| 85 | Generation Capital Management#85 · 36,445 sh | 36,445 | $1.4M | 0.89% | -1.4% |
| 86 | TUDOR INVESTMENT ET AL#86 · 36,444 sh | 36,444 | $1.4M | <0.01% | -12.7% |
| 87 | Guidance Point Advisors#87 · 35,693 sh | 35,693 | $1.4M | — | +18.5% |
| 88 | Walser Wealth Management Company, A Ltd Liability#88 · 34,892 sh | 34,892 | $1.4M | — | -3.8% |
| 89 | NORTHBRIDGE FINANCIAL GROUP#89 · 34,345 sh | 34,345 | $1.4M | 0.52% | +41.3% |
| 90 | WESPAC Advisors#90 · 33,597 sh | 33,597 | $1.3M | — | -35.2% |
| 91 | Regal Investment Advisors#91 · 31,647 sh | 31,647 | $1.3M | 0.07% | +0.7% |
| 92 | Waverly Advisors#92 · 31,441 sh | 31,441 | $1.2M | <0.01% | -1.2% |
| 93 | Exit Wealth Advisors#93 · 31,334 sh | 31,334 | $1.2M | 0.56% | 0.0% |
| 94 | Corient Private Wealth#94 · 30,260 sh | 30,260 | $1.2M | <0.01% | +42.9% |
| 95 | MATAURO#95 · 30,156 sh | 30,156 | $1.2M | 0.16% | +8.0% |
| 96 | VISTA INVESTMENT PARTNERS II#96 · 29,829 sh | 29,829 | $1.2M | — | -11.8% |
| 97 | Janney Montgomery Scott#97 · 29,702 sh | 29,702 | $1.2M | <0.01% | -8.0% |
| 98 | MORGAN STANLEY#98 · 28,970 sh | 28,970 | $1.1M | <0.01% | -4.7% |
| 99 | TCFG Investment Advisors#99 · 28,395 sh | 28,395 | $1.1M | — | +277.3% |
| 100 | Ipsen Advisor Group#100 · 27,834 sh | 27,834 | $1.1M | 0.71% | +7.4% |
Funds that sold out of AAAU in Q2 2026 (30)
Held AAAU at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Quadrature Capital Ltd561,793 sh | 561,793 | $25.9M |
| Spectrum Asset Management, (NB/CA)77,204 sh | 77,204 | $3.6M |
| IMC-Chicago69,256 sh | 69,256 | $3.2M |
| CAPSTONE WEALTH MANAGEMENT GROUP69,044 sh | 69,044 | $3.2M |
| Encompass More Asset Management41,492 sh | 41,492 | $1.9M |
| Headlands Technologies29,032 sh | 29,032 | $1.3M |
| Prosperity Financial Group24,589 sh | 24,589 | $1.1M |
| SIMPLEX TRADING8,000 sh | 8,000 | $369.5K |
| Belvedere Trading7,780 sh | 7,780 | $359.4K |
| PRINCIPAL SECURITIES7,741 sh | 7,741 | $357.6K |
| Brookwood Investment Group7,562 sh | 7,562 | $349.3K |
| XTX Topco Ltd7,094 sh | 7,094 | $327.7K |
| Vontobel Holding Ltd.6,000 sh | 6,000 | $277.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES5,508 sh | 5,508 | $253.9K |
| Cauble & Harre Wealth Management5,150 sh | 5,150 | $239.5K |
| SeaCrest Wealth Management4,963 sh | 4,963 | $229.2K |
| IEQ CAPITAL4,920 sh | 4,920 | $227.3K |
| Alchemi Wealth4,813 sh | 4,813 | $222.3K |
| Chicago Partners Investment Group4,750 sh | 4,750 | $222.1K |
| Acorn Wealth Advisors4,744 sh | 4,744 | $219.1K |
| Mascagni Wealth Management4,733 sh | 4,733 | $218.6K |
| Darden Wealth Group4,608 sh | 4,608 | $212.8K |
| Armor Investment Advisors4,500 sh | 4,500 | $207.9K |
| TSA Wealth Managment4,402 sh | 4,402 | $203.3K |
| KM Capital Management Ltd.3,245 sh | 3,245 | $150.0K |
| GROUP ONE TRADING, L.P.3,012 sh | 3,012 | $139.1K |
| TWIN PEAKS WEALTH ADVISORS876 sh | 876 | $40.5K |
| BALLAST ADVISORS730 sh | 730 | $33.7K |
| Acumen Wealth Advisors63 sh | 63 | $2.9K |
| HUNTINGTON NATIONAL BANK35 sh | 35 | $1.6K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.