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Disclosery

AAAU GOLDMAN SACHS PHYSICAL GOLD

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SHS (unit), issuer CIK 1708646

239 managers (243 13F filers) reported a position in AAAU shares at 2026-06-30, 22,268,766 shares in all. 28 filers opened a position and 30 filers sold out during the quarter.

Managers
239
13F filers
243
New
28
Added
80
Reduced
88
Sold out
30
Shares held by filers
22,268,766

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NEOS Investment Management LLC2,734,560$108M0.4%+761,40013F-HRTimeline
Wellspring Financial Advisors, LLC2,225,662$88.1M5.82%+159,89813F-HRTimeline
LPL Financial LLC1,151,110$45.5M0.01%-32,04813F-HRTimeline
Heirloom Wealth Management1,005,004$39.8M5.76%+826,25613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC826,242$32.7M0.01%-48,80113F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.823,586$32.6M0.04%+151,66513F-HRTimelineGroup
Proficio Capital Partners LLC759,580$30.1M1.08%-295,17713F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC529,428$20.9M0.1%-31,41413F-HR/ATimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…511,600$20.2M0.04%-125,00013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP412,635$16.3M0.01%-90913F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA393,243$15.6M<0.01%-31,30913F-HRTimelineGroup
AUGUSTINE ASSET MANAGEMENT INC380,296$15M3.05%-84313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding329,551$13M-2,329Timeline
Sonoma Allocations LLC308,858$12.4M3.86%-3,21813F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC310,579$12.3M2.97%+3,21813F-HRTimeline
ALERUS FINANCIAL NA281,513$11.1M0.49%-25,00013F-HRTimeline
CLG LLC276,529$10.9M2.4%+43,57213F-HRTimeline
Cetera Investment Advisers274,731$10.9M0.01%-25,84113F-HRTimeline
Cambridge Investment Research Advisors,…264,561$10.5M0.02%-10,62113F-HR/ATimeline
China Universal Asset Management Co., L…242,000$9.58M0.57%013F-HRTimeline
GoalVest Advisory LLC221,219$8.75M1.62%+18,84413F-HRTimeline
AMERICAN NATIONAL BANK & TRUST220,351$8.72M0.74%+154,79313F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO210,759$8.34M<0.01%+116,55513F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC208,601$8.25M0.15%new13F-HRTimeline
Vestmark Advisory Solutions, Inc.208,281$8.24M0.08%new13F-HRTimeline
OARSMAN CAPITAL, INC.204,694$8.1M0.86%+12,99013F-HRTimeline
Prospera Financial Services Inc198,011$7.84M0.11%+33,14213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC193,300$7.65M<0.01%-94,77113F-HRTimelineGroup
COURAGE CAPITAL MANAGEMENT LLC184,254$7.29M10.83%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC182,319$7.21M0.01%-30,21113F-HRTimeline
Fortis Group Advisors, LLC181,273$7.17M1.15%+77,40813F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC177,988$7.04M0.39%+5,64813F-HRTimeline
Marks Group Wealth Management, Inc170,635$6.75M0.59%-76113F-HRTimeline
World Investment Advisors139,349$6.44M0.11%013F-HRTimeline
Winch Advisory Services, LLC145,113$5.74M1.19%+65113F-HRTimeline
Rockport Wealth LLC141,928$5.62M0.94%new13F-HRTimeline
HighTower Advisors, LLC141,012$5.58M0.01%-21,88913F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC127,111$5.03M0.05%+57,05913F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 3 filers holding125,893$4.98M-42,102Timeline
Nikulski Financial, Inc.123,390$4.88M1.05%+3,00513F-HRTimeline
Procyon Advisors, LLC122,006$4.83M0.21%-11,64513F-HRTimeline
Geneos Wealth Management Inc.120,387$4.76M0.1%-2,62313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC117,007$4.63M<0.01%new13F-HRTimelineGroup
Optimus Capital Advisors, LLC110,408$4.37M2.35%-3,99513F-HRTimeline
MGO ONE SEVEN LLC109,855$4.35M0.07%-9,77113F-HRTimeline
Summit Financial, LLC109,376$4.33M0.05%-2,30013F-HRTimeline
Pinion Investment Advisors, LLC103,766$4.11M0.78%+3,16213F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC100,810$3.99M<0.01%-12,34613F-HRTimelineGroup
Cambridge Advisors Inc.92,025$3.64M0.63%+2,42913F-HRTimeline
WealthTrak Capital Management LLC86,992$3.44M2.26%+3,28813F-HRTimeline
OneDigital Investment Advisors LLC83,075$3.29M0.03%+8,84113F-HRTimeline
Riverwater Partners LLC82,626$3.27M0.97%+10,93613F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC80,015$3.17M<0.01%-80,95513F-HRTimelineGroup
Mutual Advisors, LLC78,870$3.12M0.06%+2,08913F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC75,509$2.99M0.09%-429,08113F-HRTimelineGroup
GENTRY PRIVATE WEALTH, LLC72,947$2.89M1.49%+7,32713F-HRTimeline
Tandem Financial, LLC71,050$2.81M0.9%-48,11013F-HRTimeline
NewEdge Advisors, LLC69,747$2.76M0.01%+8,53913F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC68,483$2.75M1.81%-6,61113F-HRTimeline
Capital Asset Advisory Services LLC69,211$2.74M0.1%+1,66213F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC69,211$2.74M0.04%new13F-HRTimeline
Arkadios Wealth Advisors63,964$2.53M0.04%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC63,325$2.51M<0.01%-10,27313F-HRTimelineGroup
Essex Financial Services, Inc.in group Essex Financial Services, Inc.63,138$2.5M0.12%-5013F-HRTimelineGroup
Farther Finance Advisors, LLC61,777$2.44M0.02%-43,31313F-HRTimeline
Paladin Advisory Group, LLC61,747$2.44M1.62%+1,30013F-HRTimeline
Foundations Investment Advisors, LLC59,860$2.37M0.02%-16,18113F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.59,205$2.34M0.01%+15,58413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC59,197$2.34M<0.01%-2,93813F-HRTimelineGroup
Global Retirement Partners, LLC57,761$2.29M0.03%13F-HRTimeline
MML INVESTORS SERVICES, LLC51,589$2.04M<0.01%+16,36713F-HRTimeline
Creative Planningin group Creative Planning49,586$1.96M<0.01%-5,92613F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC46,700$1.85M0.03%+12,40013F-HRTimeline
Private Advisor Group, LLC43,317$1.71M0.01%+5,84513F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC41,100$1.63M<0.01%-28,90013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC40,098$1.59M<0.01%+33,84813F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC38,981$1.54M0.02%013F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…38,701$1.53M<0.01%-24,13213F-HRTimelineGroup
OPTIMA CAPITAL LLC38,564$1.53M0.6%-7,70913F-HRTimeline
Sowell Financial Services LLC38,077$1.51M0.05%-19513F-HRTimeline
RETIREMENT GUYS FORMULA LLC37,757$1.49M0.56%-9,01513F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC36,989$1.46M0.02%+24,92813F-HRTimeline
Advisory Services Network, LLC36,875$1.46M0.02%+5,25713F-HRTimeline
Generation Capital Management LLC36,445$1.44M0.88%-50013F-HRTimeline
TUDOR INVESTMENT CORP ET AL36,444$1.44M0.01%-5,30613F-HRTimeline
Guidance Point Advisors, LLC35,693$1.41M0.3%+5,57213F-HRTimeline
Walser Wealth Management Company, A Ltd…34,892$1.38M0.57%-1,39613F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC34,345$1.36M0.52%+10,03813F-HRTimeline
WESPAC Advisors, LLC33,597$1.33M0.65%-18,26313F-HRTimeline
Regal Investment Advisors LLC31,647$1.25M0.07%+23013F-HRTimeline
Waverly Advisors, LLC31,441$1.24M0.01%-39113F-HRTimeline
Exit Wealth Advisors, LLC.31,334$1.24M0.57%013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP30,260$1.2M<0.01%+9,07913F-HR/ATimelineGroup
MATAURO, LLC30,156$1.19M0.16%+2,22213F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC29,829$1.18M0.46%-3,99713F-HRTimeline
Janney Montgomery Scott LLC29,702$1.18M<0.01%-2,59213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY28,970$1.15M<0.01%-1,42913F-HRTimelineGroup
TCFG Investment Advisors, LLCin group TCFG Investment Advisors, LLC28,395$1.12M0.38%+20,87013F-HRTimelineGroup
Ipsen Advisor Group LLC27,834$1.1M0.71%+1,91113F-HRTimeline
Sequoia Financial Advisors, LLC25,459$1.01M0.01%-11013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC25,300$1M<0.01%new13F-HRTimelineGroup
Haven Private, LLC24,117$954K0.36%-60513F-HRTimeline
Intrua Financial, LLC23,360$924K0.09%-5,08513F-HRTimeline
Visionary Wealth Advisors23,213$919K0.04%+77513F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC22,000$871K<0.01%013F-HRTimelineGroup
Allworth Financial LP21,571$854K<0.01%+2,70413F-HRTimeline
Arete Wealth Advisors, LLC20,743$821K0.05%-1,80813F-HR/ATimeline
SILVERLAKE WEALTH MANAGEMENT LLC20,554$813K0.16%-24,77813F-HRTimeline
Grey Ledge Advisors, LLC20,439$809K0.16%013F-HRTimeline
Kovack Advisors, Inc.20,369$806K0.04%+34313F-HRTimeline
True North Advisors, LLC20,020$792K0.08%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.18,750$790K0.03%+92113F-HRTimelineGroup
Prostatis Group LLC19,951$789K0.18%-1,49713F-HRTimeline
Strait & Sound Wealth Management LLC19,770$782K0.28%+45813F-HRTimeline
TWO SIGMA SECURITIES, LLC19,731$781K0.07%+7,74313F-HRTimeline
WMG Financial Advisors, LLC19,700$780K0.29%new13F-HRTimeline
Simplicity Wealth,LLC19,656$778K0.03%-42313F-HRTimeline
Integrated Wealth Concepts LLC19,477$771K<0.01%+9,21113F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP19,345$765K<0.01%+1,06613F-HRTimelineGroup
FLOW TRADERS U.S. LLC19,057$754K0.03%-54,34413F-HRTimeline
17 CAPITAL PARTNERS, LLC18,094$716K0.32%+2,47513F-HRTimeline
Hilltop National Bank17,975$711K0.15%013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC17,849$706K<0.01%new13F-HRTimelineGroup
SAGE RHINO CAPITAL LLC17,562$695K0.11%+1,35013F-HRTimeline
Betterment LLC17,273$683K<0.01%+12613F-HRTimeline
Horst & Graben Wealth Management LLC16,597$660K0.09%+7413F-HRTimeline
Perigon Wealth Management, LLC16,681$660K0.01%-66313F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…16,543$655K0.01%-1713F-HRTimelineGroup
Evelyn Partners Group Ltdin group Evelyn Partners Group Ltd15,740$623K<0.01%13F-HRTimelineGroup
CWA Asset Management Group, LLC14,719$582K0.02%+2,00013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding14,443$572K-47,644Timeline
LANARK FINANCIAL, INC.13,603$538K0.04%-19313F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC13,508$535K0.03%-50413F-HRTimeline
Cresset Asset Management, LLC13,406$530K<0.01%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…13,134$520K0.01%+1,37113F-HRTimelineGroup
SLT Holdings LLC13,090$518K0.33%+67813F-HRTimeline
B. Riley Wealth Advisors, Inc.12,915$511K0.03%-7,67213F-HRTimeline
Blue Zone Wealth Advisors, LLC12,850$508K0.09%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …12,818$507K0.07%013F-HRTimelineGroup
MONETA GROUP INVESTMENT ADVISORS LLC12,732$504K<0.01%+94513F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC12,502$495K0.25%-23213F-HRTimeline
INSIGNEO ADVISORY SERVICES, LLC12,500$495K0.02%new13F-HRTimeline
Western Wealth Management, LLC11,998$475K0.02%+1,68013F-HRTimeline
Texas Yale Capital Corp.11,809$467K0.01%-4,20013F-HRTimeline
HORIZON BANCORP INC /IN/11,785$466K0.22%013F-HRTimeline
MANNING & NAPIER ADVISORS LLC11,554$457K0.01%new13F-HRTimeline
KANAWHA CAPITAL MANAGEMENT LLC11,495$455K0.03%013F-HRTimeline
Sanctuary Advisors, LLC11,016$436K<0.01%+2,65213F-HRTimeline
Pine Harbor Wealth Management, LLC10,948$433K0.12%+14813F-HRTimeline
Snowden Capital Advisors LLC10,936$433K0.01%013F-HRTimeline
Compound Planning, Inc.10,584$419K0.01%+1,23013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources10,483$415K<0.01%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …10,280$407K<0.01%+5,36113F-HRTimelineGroup
Clark Capital Management Group, Inc.10,066$398K<0.01%013F-HRTimeline
Pekin Hardy Strauss, Inc.10,000$396K0.03%013F-HRTimeline
MONECO ADVISORS, LLC9,625$381K0.02%new13F-HRTimeline
LCNB CORP9,164$363K0.11%-17513F-HRTimeline
Banco BTG Pactual S.A.9,124$361K0.05%+2,18813F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management8,601$340K<0.01%-36213F-HRTimelineGroup
WORLD EQUITY GROUP, INC.8,493$336K0.08%-8413F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC8,430$334K0.15%+1,90513F-HRTimeline
Ball & Co Wealth Management Inc.8,429$333K0.24%new13F-HRTimeline
Sigma Planning Corp8,098$320K0.01%-88013F-HRTimeline
S.A. Mason LLC8,040$318K0.1%013F-HRTimeline
First Heartland Consultants, Inc.7,854$311K0.02%+13713F-HRTimeline
Vise Technologies, Inc.7,691$304K<0.01%new13F-HRTimeline
Hara Capital LLC7,500$297K0.16%013F-HRTimeline
CROSSPOINT FINANCIAL, LLC7,230$286K0.66%-60013F-HRTimeline
PKS Advisory Services, LLC7,230$286K0.05%+5713F-HRTimeline
Advisor Resource Council6,938$285K0.09%013F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,168$284K0.01%-1,40013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management6,964$276K0.01%+6413F-HRTimelineGroup
Investor's Fiduciary Advisor Network, L…6,915$273K0.09%new13F-HRTimeline
Friday Financial6,678$271K0.07%013F-HRTimeline
Aaron Wealth Advisors LLC6,700$265K0.01%013F-HRTimeline
PFG Advisors6,625$262K0.01%+1,22713F-HRTimeline
UNIQUE WEALTH, LLC6,470$256K0.03%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…6,399$253K<0.01%-1,74813F-HRTimelineGroup
MAI Capital Management6,213$246K<0.01%013F-HRTimeline
Atomic Invest LLC5,904$234K0.02%+11813F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,857$232K<0.01%-154,17813F-HRTimelineGroup
Atlas Brown,Inc.5,781$229K0.06%+2413F-HRTimeline
Platform Technology Partners5,630$223K0.04%+82513F-HRTimeline
Essential Partners LLC5,588$221K0.1%-9,32713F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC5,571$220K0.07%013F-HRTimelineGroup
Trek Financial, LLC5,550$220K0.01%-1,21613F-HRTimeline
Gambit Capital Management, LLC5,420$214K0.13%-23713F-HRTimeline
Wood Tarver Financial Group, LLC5,416$214K0.05%-52013F-HRTimeline
AE Wealth Management LLC5,328$211K<0.01%-1,56313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,324$211K<0.01%-10613F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC5,250$208K0.03%013F-HRTimeline
Centerline Wealth Advisors, LLC5,234$207K0.06%new13F-HRTimeline
W1M Asset Management Ltd5,100$202K<0.01%013F-HRTimeline
JTC Employer Solutions Trustee Ltd5,000$198K0.02%-4,82313F-HRTimeline
Arax Advisory Partners4,747$188K<0.01%new13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC4,512$179K0.02%013F-HRTimelineGroup
FMR LLCin group FMR LLC4,432$175K<0.01%-49413F-HRTimelineGroup
Capital Analysts, LLCin group Capital Analysts, LLC3,752$148K<0.01%+3,24913F-HRTimelineGroup
Parallel Advisors, LLC3,655$145K<0.01%+40013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC3,215$127K<0.01%new13F-HRTimelineGroup