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Disclosery

AAAU GOLDMAN SACHS PHYSICAL GOLD

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SHS (unit), issuer CIK 1708646

161 managers (162 13F filers) reported a position in AAAU shares at 2025-03-31, 15,151,847 shares in all. 35 filers opened a position and 16 filers sold out during the quarter.

Managers
161
13F filers
162
New
35
Added
58
Reduced
35
Sold out
16
Shares held by filers
15,151,847

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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, LLC1,718,827$53.1M5.92%+326,00913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.848,766$26.2M0.06%+682,12813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC728,500$22.5M0.03%+484,62013F-HRTimeline
LPL Financial LLC701,144$21.7M0.01%+268,90513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC653,563$20.2M0.01%+17,36913F-HRTimelineGroup
Proficio Capital Partners LLC693,740$20M1.55%+2,63413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA580,286$17.9M<0.01%-19,76513F-HR/ATimelineGroup
Geneos Wealth Management Inc.385,010$11.9M0.17%+199,71713F-HRTimeline
AUGUSTINE ASSET MANAGEMENT INC375,226$11.6M3.39%+8,37013F-HRTimeline
ALERUS FINANCIAL NA351,739$10.9M0.87%-33,94513F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…353,600$10.8M0.04%+120,10013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC332,255$10.3M0.01%-36,57213F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC324,487$10M0.58%-1,49913F-HRTimeline
Cambridge Investment Research Advisors,…321,994$9.94M0.03%+103,56913F-HRTimeline
Fermata Advisors, LLC313,171$9.67M1.75%new13F-HRTimeline
Cetera Investment Advisers293,736$9.07M0.02%+7,54013F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC262,674$8.11M0.14%+259,22713F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC239,998$7.81M3.03%new13F-HRTimeline
HighTower Advisors, LLC250,766$7.74M0.01%+106,26413F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC229,423$7.08M5.4%+41,10613F-HRTimeline
Cutter & CO Brokerage, Inc.223,828$6.91M1.64%-1,02813F-HRTimeline
RETIREMENT GUYS FORMULA LLC217,082$6.7M3.33%+200,79513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP193,317$5.97M0.01%+13,15913F-HRTimelineGroup
China Universal Asset Management Co., L…188,000$5.81M0.54%+40,00013F-HRTimeline
COURAGE CAPITAL MANAGEMENT LLC184,254$5.69M11.62%013F-HRTimeline
OARSMAN CAPITAL, INC.171,986$5.31M0.95%+4,81713F-HRTimeline
Visionary Wealth Advisors153,251$4.73M0.28%+80913F-HRTimeline
Winch Advisory Services, LLC149,630$4.62M1.22%+7213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC135,144$4.17M<0.01%+106,81913F-HRTimelineGroup
Fortis Group Advisors, LLC130,205$4.02M0.78%new13F-HRTimeline
OPTIMA CAPITAL LLC115,001$3.55M2.26%+83,18613F-HRTimeline
WealthTrak Capital Management LLC113,161$3.49M3.01%-1,83913F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC113,136$3.49M0.01%013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC108,855$3.36M<0.01%+2,34913F-HRTimelineGroup
Marks Group Wealth Management, Inc102,897$3.18M0.31%+1,25913F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding99,307$3.07M-8,946Timeline
AXXCESS WEALTH MANAGEMENT, LLC97,202$3M0.08%-9,28613F-HRTimeline
Capital Asset Advisory Services LLC97,046$3M0.15%-9,40113F-HRTimeline
CAPSTONE WEALTH MANAGEMENT GROUP, LLC93,731$2.89M1.65%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…89,820$2.77M0.01%-4,05313F-HRTimelineGroup
Cambridge Advisors Inc.89,256$2.76M0.6%+64313F-HRTimeline
CLG LLC82,150$2.54M0.88%-75,82813F-HRTimeline
OneDigital Investment Advisors LLC77,637$2.4M0.03%+16,18213F-HRTimeline
Foundations Investment Advisors, LLC75,988$2.35M0.04%-8,32713F-HRTimeline
Nikulski Financial, Inc.74,527$2.3M0.7%+1,59013F-HRTimeline
Generation Capital Management LLC73,442$2.27M2.04%new13F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth73,296$2.26M0.01%new13F-HR/ATimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC66,947$2.22M0.19%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.70,403$2.17M0.16%-45013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC66,949$2.07M0.01%+19,73813F-HRTimelineGroup
Haven Private, LLC66,921$2.07M1.17%+2,81713F-HRTimeline
Arete Wealth Advisors, LLC66,028$2.04M0.16%-25,24413F-HRTimeline
C2P Capital Advisory Group, LLC d.b.a. …61,526$1.9M0.15%new13F-HRTimeline
Paladin Advisory Group, LLC60,793$1.88M1.5%-2,13213F-HRTimeline
World Investment Advisors58,101$1.79M0.05%+4,91913F-HRTimeline
MML INVESTORS SERVICES, LLC51,935$1.6M0.01%+1,16013F-HRTimeline
Regal Investment Advisors LLC49,730$1.54M0.12%-9,52213F-HRTimeline
Creative Planningin group Creative Planning48,639$1.5M<0.01%+9,51313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO48,382$1.49M<0.01%+18,94713F-HRTimelineGroup
Mutual Advisors, LLC45,145$1.47M0.04%-84713F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC43,181$1.33M0.03%+24,27413F-HRTimelineGroup
J. Stern & Co. LLP42,415$1.31M0.13%013F-HRTimeline
Guidance Point Advisors, LLC42,377$1.31M0.37%new13F-HRTimeline
Riverwater Partners LLC33,915$1.05M0.54%+5,08713F-HRTimeline
MATAURO, LLC29,534$912K0.19%+7,55713F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC28,823$890K0.57%-4,37713F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC28,200$871K0.03%+19,60013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC28,110$868K0.33%+2013F-HRTimeline
Capital Market Strategies LLC27,758$857K0.57%-67713F-HRTimeline
Janney Montgomery Scott LLC27,520$850K<0.01%+47513F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC27,000$834K<0.01%-1,50013F-HRTimelineGroup
UBS Group AGin group UBS Group AG25,175$777K<0.01%+23,26613F-HRTimelineGroup
WESPAC Advisors, LLC24,901$769K0.63%new13F-HRTimeline
Cooper Capital Advisors LLC23,714$732K0.78%new13F-HRTimeline
Aveo Capital Partners, LLC20,702$690K0.11%-8,37413F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.21,599$667K0.01%new13F-HRTimelineGroup
SLT Holdings LLC21,444$662K0.62%+35013F-HRTimeline
Grey Ledge Advisors, LLC19,744$610K0.16%+90013F-HRTimeline
Prostatis Group LLC19,434$600K0.19%-1,52813F-HRTimeline
CWA Asset Management Group, LLC19,219$593K0.03%013F-HRTimeline
Mill Creek Capital Advisors, LLC19,055$588K0.01%new13F-HRTimeline
JTC Employer Solutions Trustee Ltd17,823$550K0.05%013F-HRTimeline
Bell Bank17,268$533K0.03%013F-HRTimeline
KANAWHA CAPITAL MANAGEMENT LLC16,850$520K0.04%013F-HRTimeline
Texas Yale Capital Corp.15,684$484K0.02%013F-HRTimeline
Simplicity Wealth,LLC15,611$482K0.04%new13F-HRTimeline
GeoWealth Management, LLC15,480$478K0.02%-10,39013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY14,465$447K<0.01%+4,59713F-HRTimelineGroup
Private Advisor Group, LLC13,805$426K<0.01%+3,79213F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,538$418K0.01%-1,46013F-HRTimelineGroup
D.A. DAVIDSON & CO.13,128$405K<0.01%-20,88213F-HRTimeline
HORIZON BANCORP INC /IN/12,889$398K0.22%013F-HRTimeline
Blue Zone Wealth Advisors, LLC12,850$397K0.11%013F-HRTimeline
Strait & Sound Wealth Management LLC12,539$387K0.18%new13F-HRTimeline
Pekin Hardy Strauss, Inc.12,200$377K0.05%013F-HRTimeline
Brookwood Investment Group LLC11,971$370K0.06%13F-HRTimeline
MGO ONE SEVEN LLC11,795$364K0.01%-1,97113F-HRTimeline
LCNB CORP11,702$361K0.13%013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.11,481$355K<0.01%-3,51913F-HRTimelineGroup
GPS Wealth Strategies Group, LLC11,377$351K0.05%013F-HRTimeline
IFP Advisors, Inc11,191$346K0.01%+50413F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management10,315$319K<0.01%new13F-HRTimelineGroup
SAGE RHINO CAPITAL LLC10,000$309K0.07%-9,67213F-HRTimeline
Modern Wealth Management, LLC10,000$309K0.01%+65013F-HR/ATimeline
WOLVERINE TRADING, LLC10,104$308K0.01%new13F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC9,813$303K0.08%013F-HRTimelineGroup
Advisory Services Network, LLC9,641$298K0.01%+5013F-HRTimeline
Integrated Wealth Concepts LLC9,583$296K<0.01%+1,45313F-HRTimeline
Mascagni Wealth Management, Inc.9,109$281K0.28%013F-HR/ATimeline
First Heartland Consultants, Inc.8,624$260K0.03%new13F-HRTimeline
SIMPLEX TRADING, LLC8,170$252K0.01%new13F-HRTimeline
Vigilare Wealth Management8,100$250K0.1%+10013F-HRTimeline
COMERICA BANK8,087$250K<0.01%+1,93013F-HRTimeline
S.A. Mason LLC8,040$248K0.13%013F-HRTimeline
Mariner, LLCin group Mariner, LLC8,024$248K<0.01%new13F-HRTimelineGroup
SCOTIA CAPITAL INC.7,998$247K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC7,953$246K<0.01%+6,60713F-HRTimelineGroup
Sanctuary Advisors, LLC7,868$243K<0.01%+58413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …7,844$242K<0.01%new13F-HRTimelineGroup
Joule Financial, LLC7,743$239K0.08%new13F-HRTimeline
Hara Capital LLC7,500$232K0.16%013F-HRTimeline
MAI Capital Management7,136$220K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,900$213K0.01%+113F-HRTimelineGroup
Sigma Planning Corp6,890$213K0.01%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …6,833$211K0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.6,783$209K0.01%-7,58213F-HR/ATimelineGroup
Koshinski Asset Management, Inc.6,693$207K0.02%new13F-HRTimeline
AMERIFLEX GROUP, INC.5,324$164K0.07%+3,28213F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,639$143K<0.01%-92013F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.4,624$143K0.01%-4,62213F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC4,512$139K0.03%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT3,000$92.6K<0.01%new13F-HRTimeline
Darwin Wealth Management, LLC2,514$65.2K0.02%013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST2,100$64.8K0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC2,057$63.5K0.03%new13F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,922$59.4K<0.01%013F-HRTimelineGroup
Truvestments Capital LLC1,862$57.5K0.01%013F-HRTimeline
Compass Financial Services Inc1,635$50.5K0.03%-48013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,600$49.4K<0.01%+90013F-HRTimelineGroup
Sunbelt Securities, Inc.1,550$47.9K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,091$33.7K<0.01%+86713F-HRTimeline
PRIVATE TRUST CO NA1,082$33.4K<0.01%+76413F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,065$32.9K<0.01%013F-HRTimelineGroup
Farther Finance Advisors, LLC903$27.8K<0.01%new13F-HRTimeline
HANTZ FINANCIAL SERVICES, INC.706$22K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Spectrum Wealth Counsel, LLC550$17K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC649$16.8K<0.01%013F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…336$10.4K<0.01%-57,58413F-HRTimelineGroup
Kimelman & Baird, LLC225$6.95K<0.01%013F-HRTimeline
Park Square Financial Group, LLC225$6.95K0.01%new13F-HRTimeline
Allworth Financial LP152$5.02K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC151$4.65K<0.01%-15113F-HRTimeline
Grove Bank & Trust147$4.54K<0.01%013F-HRTimeline
Copia Wealth Management122$3.77K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/100$3.09K<0.01%new13F-HRTimelineGroup
Gould Capital, LLC98$3.03K<0.01%013F-HRTimeline
MATHER GROUP, LLC.46$1.42K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC45$1.39K<0.01%+1513F-HRTimeline
IAG Wealth Partners, LLC43$1.33K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1$33<0.01%-1,03313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.