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Disclosery

AAAU GOLDMAN SACHS PHYSICAL GOLD

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SHS (unit), issuer CIK 1708646

240 managers (244 13F filers) reported a position in AAAU shares at 2026-06-30, 22,269,387 shares in all. 28 filers opened a position and 30 filers sold out during the quarter.

Managers
240
13F filers
244
New
28
Added
80
Reduced
88
Sold out
30
Shares held by filers
22,269,387

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
BESSEMER GROUP INCin group BESSEMER GROUP INC3,215$127K<0.01%new13F-HRTimelineGroup
PRIVATE TRUST CO NA3,068$121K0.01%-2,22913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,775$110K<0.01%-3,01813F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT2,700$107K0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC2,057$81.4K0.03%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.2,049$81.1K<0.01%013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,800$71.2K<0.01%013F-HRTimelineGroup
Darwin Wealth Management, LLC1,485$58.8K0.02%013F-HRTimeline
CoreCap Advisors, LLC1,201$47.5K<0.01%-13813F-HRTimeline
IFG Advisory, LLC1,024$40.5K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\1,000$39.6K<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC1,000$39.6K<0.01%013F-HRTimeline
Pinnacle Wealth Planning Services, Inc.902$35.7K<0.01%new13F-HRTimeline
Steward Partners Investment Advisory, L…754$29.8K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP659$26.4K<0.01%new13F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN652$25.8K<0.01%+64913F-HRTimelineGroup
GGM Financial LLC582$23K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…536$21.2K<0.01%+1213F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…520$20.7K<0.01%-1013F-HRTimeline
HARBOUR INVESTMENTS, INC.517$20.5K<0.01%-313F-HRTimeline
MCDONALD PARTNERS LLC500$19.8K<0.01%new13F-HRTimeline
MATHER GROUP, LLC.347$13.7K<0.01%+31913F-HRTimeline
Clearstead Advisors, LLC330$13.1K<0.01%new13F-HRTimeline
TD Waterhouse Canada Inc.300$11.9K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…254$10.1K<0.01%+8413F-HRTimelineGroup
Kimelman & Baird, LLC225$8.9K<0.01%013F-HR/ATimeline
UBS Group AGin group UBS Group AG166$6.57K<0.01%-6,38513F-HRTimelineGroup
Investors Research Corp152$6.01K<0.01%013F-HRTimeline
Medallion Wealth Advisors, LLC151$5.97K<0.01%013F-HRTimeline
Grove Bank & Trust147$5.82K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC139$5.5K<0.01%+11813F-HRTimeline
ALBION FINANCIAL GROUP /UT100$3.96K<0.01%013F-HRTimeline
Gould Capital, LLC98$3.88K<0.01%013F-HRTimeline
Strive Financial Group ,LLC65$2.57K<0.01%+1513F-HR/ATimeline
Tradewinds Capital Management, LLC45$1.78K<0.01%013F-HRTimeline
Copia Wealth Management39$1.54K<0.01%-6013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV38$1.5K<0.01%013F-HRTimeline
SALEM INVESTMENT COUNSELORS INC30$1.19K<0.01%013F-HRTimeline
IFP Advisors, Inc21$831<0.01%-6,95113F-HRTimeline
Imprint Wealth LLC6$237<0.01%013F-HRTimeline