Skip to content
Disclosery

AAAU GOLDMAN SACHS PHYSICAL GOLD

Follow

SHS (unit), issuer CIK 1708646

147 managers (147 13F filers) reported a position in AAAU shares at 2024-12-31, 12,384,659 shares in all. 27 filers opened a position and 13 filers sold out during the quarter.

Managers
147
13F filers
147
New
27
Added
39
Reduced
39
Sold out
13
Shares held by filers
12,384,659

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Wellspring Financial Advisors, LLC1,392,818$36.1M3.78%+92,67513F-HRTimeline
Proficio Capital Partners LLC691,106$18.2M1.47%013F-HR/ATimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC643,410$16.7M0.03%+634,55413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC636,194$16.5M0.01%13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA600,051$15.6M<0.01%-2,16413F-HRTimelineGroup
LPL Financial LLC432,239$11.2M<0.01%-44,63713F-HRTimeline
ALERUS FINANCIAL NA385,684$10M0.77%-142,54413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC368,827$9.57M0.01%-29,11513F-HRTimeline
AUGUSTINE ASSET MANAGEMENT INC366,856$9.51M2.5%+7413F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC325,986$8.45M0.49%-30513F-HRTimeline
Cetera Investment Advisers286,196$7.42M0.02%+24,45213F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP250,338$6.49M1.66%+14,13013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC243,880$6.33M0.01%+34,68013F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…233,500$6.02M0.02%+86,50013F-HRTimelineGroup
Cutter & CO Brokerage, Inc.224,856$5.83M1.42%-1,60013F-HRTimeline
Cambridge Investment Research Advisors,…218,425$5.67M0.02%+45,60513F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC188,317$4.88M3.75%+55,63713F-HRTimeline
Geneos Wealth Management Inc.185,293$4.81M0.17%-14,80113F-HRTimeline
COURAGE CAPITAL MANAGEMENT LLC184,254$4.78M9.86%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP180,158$4.67M<0.01%+11,10313F-HRTimelineGroup
OARSMAN CAPITAL, INC.167,169$4.34M0.76%+9,49213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.166,638$4.32M0.01%-18,73613F-HR/ATimelineGroup
CLG LLC157,978$4.1M1.46%13F-HRTimeline
Visionary Wealth Advisors152,442$3.95M0.23%new13F-HRTimeline
Winch Advisory Services, LLC149,558$3.88M1.01%+1,62213F-HRTimeline
China Universal Asset Management Co., L…148,000$3.84M0.36%+20,00013F-HRTimeline
HighTower Advisors, LLC144,502$3.75M0.01%-50,77913F-HRTimeline
WealthTrak Capital Management LLC115,000$2.98M2.52%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC113,136$2.93M0.01%+20,00013F-HRTimelineGroup
Global Retirement Partners, LLC109,887$2.85M0.08%-3,24913F-HRTimeline
Stratos Wealth Advisors, LLCin group Stratos Wealth Partners, LTD.108,253$2.81M0.13%-44613F-HRTimelineGroup
Capital Asset Advisory Services LLC106,447$2.78M0.14%-3,43413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC106,506$2.76M<0.01%-5,78513F-HRTimelineGroup
AXXCESS WEALTH MANAGEMENT, LLC106,488$2.76M0.07%-3,26213F-HRTimeline
Marks Group Wealth Management, Inc101,638$2.64M0.26%-12,00613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…93,873$2.43M0.01%+3,20013F-HRTimelineGroup
Arete Wealth Advisors, LLC91,272$2.37M0.17%-4,85213F-HRTimeline
Cambridge Advisors Inc.88,613$2.3M0.51%+15,08513F-HRTimeline
Foundations Investment Advisors, LLC84,315$2.19M0.04%-12,57213F-HRTimeline
Merriman Wealth Management, LLC84,210$2.18M0.09%-4,62213F-HRTimeline
Nikulski Financial, Inc.72,937$1.89M0.56%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.70,853$1.84M0.13%-2,95013F-HRTimelineGroup
Haven Private, LLC64,104$1.66M0.93%13F-HRTimeline
Paladin Advisory Group, LLC62,925$1.63M1.25%-3,33313F-HRTimeline
OneDigital Investment Advisors LLC61,455$1.59M0.02%+48,85513F-HRTimeline
Regal Investment Advisors LLC59,252$1.54M0.12%-3,60013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…57,920$1.5M0.08%+16,12013F-HRTimelineGroup
World Investment Advisors53,182$1.38M0.04%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…52,195$1.35M<0.01%new13F-HRTimelineGroup
MML INVESTORS SERVICES, LLC50,775$1.32M<0.01%+10213F-HRTimeline
FLOW TRADERS U.S. LLC47,816$1.24M0.05%new13F-HRTimeline
Mutual Advisors, LLC45,992$1.23M0.04%-7,72113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC47,211$1.22M0.01%+4,65813F-HRTimelineGroup
J. Stern & Co. LLP42,415$1.1M0.1%013F-HRTimeline
Creative Planningin group Creative Planning39,126$1.01M<0.01%+1,15813F-HRTimelineGroup
D.A. DAVIDSON & CO.34,010$882K0.01%+1,23413F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC33,200$861K0.49%-74813F-HRTimeline
OPTIMA CAPITAL LLC31,815$825K0.57%13F-HRTimeline
NewEdge Advisors, LLC31,622$820K<0.01%new13F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC30,918$802K0.04%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO29,435$763K<0.01%+27,43513F-HRTimelineGroup
Aveo Capital Partners, LLC29,076$754K0.08%-33,11013F-HRTimeline
Riverwater Partners LLC28,828$748K0.36%-87513F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC28,500$739K<0.01%+1,50013F-HRTimelineGroup
Capital Market Strategies LLC28,435$737K0.42%+3,88513F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED28,603$737K0.07%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,325$735K<0.01%-2,89713F-HRTimelineGroup
SILVERLAKE WEALTH MANAGEMENT LLC28,090$729K0.28%+7,45513F-HRTimeline
Janney Montgomery Scott LLC27,045$701K<0.01%+3,08313F-HRTimeline
GeoWealth Management, LLC25,870$671K0.02%+4,33613F-HRTimeline
MATAURO, LLC21,977$570K0.12%13F-HRTimeline
SLT Holdings LLC21,094$547K0.52%13F-HRTimeline
Prostatis Group LLC20,962$544K0.16%new13F-HRTimeline
SAGE RHINO CAPITAL LLC19,672$510K0.11%+8,58713F-HRTimeline
MIDLAND WEALTH ADVISORS, LLC19,300$501K0.03%+9,30013F-HRTimeline
CWA Asset Management Group, LLC19,219$498K0.03%+57513F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC18,907$490K0.01%013F-HRTimelineGroup
Grey Ledge Advisors, LLC18,844$489K0.13%013F-HRTimeline
Hilltop National Bank17,975$466K0.14%013F-HRTimeline
JTC Employer Solutions Trustee Ltd17,823$459K0.03%013F-HRTimeline
Bell Bank17,268$448K0.03%013F-HRTimeline
Belpointe Asset Management LLC18,059$447K0.03%new13F-HRTimeline
Fortis Capital Advisors, LLC18,059$447K0.15%new13F-HRTimeline
KANAWHA CAPITAL MANAGEMENT LLC16,850$437K0.03%013F-HRTimeline
HRT FINANCIAL LP16,513$428K<0.01%+2,42313F-HRTimeline
RETIREMENT GUYS FORMULA LLC16,287$422K0.21%-94,31513F-HRTimeline
Texas Yale Capital Corp.15,684$407K0.02%+3,37013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,622$405K<0.01%-1,29813F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.15,000$389K<0.01%new13F-HRTimelineGroup
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…14,998$389K0.01%013F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.14,365$373K0.02%new13F-HR/ATimelineGroup
MGO ONE SEVEN LLC13,766$357K0.01%+2,18513F-HRTimeline
HORIZON BANCORP INC /IN/12,889$334K0.16%-49413F-HRTimeline
Blue Zone Wealth Advisors, LLC12,850$333K0.1%013F-HRTimeline
Pekin Hardy Strauss, Inc.12,200$316K0.04%013F-HRTimeline
LCNB CORP11,702$303K0.11%013F-HRTimeline
GPS Wealth Strategies Group, LLC11,377$295K0.04%013F-HRTimeline
Armor Investment Advisors, LLC11,270$292K0.12%013F-HRTimeline
Mascagni Wealth Management, Inc.9,109$281K0.28%13F-HR/ATimeline
Perennial Investment Advisors, LLC10,746$279K0.03%new13F-HRTimeline
IFP Advisors, Inc10,687$277K0.01%-14513F-HRTimeline
Private Advisor Group, LLC10,013$260K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY9,868$256K<0.01%-15,03613F-HR/ATimelineGroup
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC9,813$254K0.06%-91013F-HRTimelineGroup
Advisory Services Network, LLC9,591$249K<0.01%-4,57613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…9,275$244K0.02%-316,68813F-HRTimeline
Modern Wealth Management, LLC9,350$242K0.01%new13F-HR/ATimeline
HARBOR CAPITAL ADVISORS, INC.9,246$240K0.01%+1,10513F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC8,600$223K0.01%+60013F-HRTimeline
Integrated Wealth Concepts LLC8,130$211K<0.01%new13F-HRTimeline
GG Group Ventures, LLC8,048$209K0.28%013F-HRTimeline
S.A. Mason LLC8,040$209K0.11%+1,00013F-HRTimeline
Vigilare Wealth Management8,000$207K0.08%013F-HRTimeline
SCOTIA CAPITAL INC.7,998$207K<0.01%new13F-HRTimeline
Sanctuary Advisors, LLC7,284$201K<0.01%new13F-HRTimeline
Hara Capital LLC7,500$195K0.12%013F-HR/ATimeline
MAI Capital Management7,136$185K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,899$179K0.01%013F-HRTimelineGroup
COMERICA BANK6,157$160K<0.01%-2,42413F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\5,559$144K<0.01%+1,42013F-HRTimelineGroup
Arlington Trust Co LLCin group Arlington Trust Co LLC4,512$117K0.02%013F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC3,447$89.4K<0.01%new13F-HRTimeline
Darwin Wealth Management, LLC2,514$65.2K0.02%013F-HR/ATimeline
AMERIFLEX GROUP, INC.2,042$56.5K0.03%13F-HRTimeline
Compass Financial Services Inc2,115$54.9K0.03%13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST2,100$54.5K0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,922$49.8K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,909$49.5K<0.01%new13F-HRTimelineGroup
Truvestments Capital LLC1,862$48.3K0.01%013F-HRTimeline
Sunbelt Securities, Inc.1,550$39.9K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC1,346$34.9K<0.01%+37213F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,065$27.6K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,034$26.8K<0.01%-1,63913F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…700$18.2K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC649$16.8K<0.01%-2513F-HRTimelineGroup
Spectrum Wealth Counsel, LLC550$14.3K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA318$8.25K<0.01%-1,00013F-HRTimeline
Medallion Wealth Advisors, LLC302$7.83K<0.01%13F-HRTimeline
Kimelman & Baird, LLC225$5.84K<0.01%013F-HRTimeline
CoreCap Advisors, LLC224$5.81K<0.01%013F-HRTimeline
Grove Bank & Trust147$3.81K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.100$2.63K<0.01%-2013F-HRTimelineGroup
Gould Capital, LLC98$2.54K<0.01%013F-HRTimeline
MATHER GROUP, LLC.46$1.19K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC30$779<0.01%013F-HRTimeline
Blume Capital Management, Inc.28$727<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.