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EXCHANGE TRADED CONCEPTS, LLC: AAAU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of EXCHANGE TRADED CONCEPTS, LLC on AAAU, newest first. How the timeline and the estimate are built.

EXCHANGE TRADED CONCEPTS, LLC held 529,428 AAAU shares at 2026-06-30 per its 13F-HR/A filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 529,428 shares
    Change vs previous 13F -31,414 shares

    0.1% of the 13F portfolio, value $20,949,466.

    13F-HR/A 0001213900-26-087560 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 560,842 shares
    Change vs previous 13F -186,516 shares

    0.2% of the 13F portfolio, value $25,905,292.

    13F-HR 0001213900-26-043721 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 747,358 shares
    Change vs previous 13F +234,778 shares

    0.26% of the 13F portfolio, value $31,800,083.

    13F-HR 0001213900-26-004218 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 512,580 shares
    Change vs previous 13F -87,558 shares

    0.19% of the 13F portfolio, value $19,539,550.

    13F-HR 0001213900-25-098472 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 600,138 shares
    Change vs previous 13F +337,464 shares

    0.25% of the 13F portfolio, value $19,612,510.

    13F-HR 0001213900-25-062610 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 262,674 shares
    Change vs previous 13F +259,227 shares

    0.14% of the 13F portfolio, value $8,111,373.

    13F-HR 0001213900-25-032764 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,447 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $89,398.

    13F-HR 0001213900-25-004798 filed by EXCHANGE TRADED CONCEPTS, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).