GENTRY PRIVATE WEALTH, LLC: AAAU position timeline

GENTRY PRIVATE WEALTH, LLC held 72,947 AAAU shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 72,947 shares

   Change vs previous 13F +7,327 shares

   1.49% of the 13F portfolio, value $2,886,513.

   13F-HR 0001765380-26-000279 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 65,620 shares

   Change vs previous 13F +1,170 shares

   1.83% of the 13F portfolio, value $3,030,988.

   13F-HR 0001765380-26-000166 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2026-05-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 64,450 shares

   Change vs previous 13F +22,443 shares

   1.73% of the 13F portfolio, value $2,742,348.

   13F-HR 0001765380-26-000043 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2026-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 42,007 shares

   Change vs previous 13F +18,059 shares

   1.12% of the 13F portfolio, value $1,601,307.

   13F-HR 0001765380-25-000469 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 23,948 shares

   Change vs previous 13F not available

   0.6% of the 13F portfolio, value $782,621.

   13F-HR 0001765380-25-000259 filed by GENTRY PRIVATE WEALTH, LLC
   Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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