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Disclosery

AAAU GOLDMAN SACHS PHYSICAL GOLD

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SHS (unit), issuer CIK 1708646

185 managers (188 13F filers) reported a position in AAAU shares at 2025-06-30, 15,926,431 shares in all. 41 filers opened a position and 18 filers sold out during the quarter.

Managers
185
13F filers
188
New
41
Added
58
Reduced
55
Sold out
18
Shares held by filers
15,926,431

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Wellspring Financial Advisors, LLC1,647,958$53.9M5.42%-70,86913F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd920,490$30.1M0.52%new13F-HRTimelineGroup
LPL Financial LLC770,515$25.2M0.01%+69,37113F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.716,080$23.4M0.04%-132,68613F-HR/ATimelineGroup
Proficio Capital Partners LLC684,180$22.4M1.39%-9,56013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC676,500$22.1M0.01%+22,93713F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC600,138$19.6M0.25%+337,46413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA571,038$18.7M<0.01%-9,24813F-HR/ATimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…458,600$15M0.05%+105,00013F-HRTimelineGroup
AUGUSTINE ASSET MANAGEMENT INC384,920$12.6M3.37%+9,69413F-HRTimeline
ALERUS FINANCIAL NA351,739$11.5M0.83%013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC336,327$11M0.01%+4,07213F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC300,209$9.81M0.52%-24,27813F-HRTimeline
Cambridge Investment Research Advisors,…293,640$9.6M0.03%-28,35413F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP287,903$9.41M0.01%+94,58613F-HRTimelineGroup
COLTON GROOME FINANCIAL ADVISORS, LLC251,923$8.23M2.79%+11,92513F-HRTimeline
HighTower Advisors, LLC249,913$8.17M0.01%-85313F-HRTimeline
China Universal Asset Management Co., L…232,000$7.58M0.71%+44,00013F-HRTimeline
Cetera Investment Advisers223,326$7.3M0.01%-70,41013F-HRTimeline
RETIREMENT GUYS FORMULA LLC208,448$6.81M2.59%-8,63413F-HRTimeline
Prospera Financial Services Inc199,057$6.51M0.12%new13F-HRTimeline
COURAGE CAPITAL MANAGEMENT LLC184,254$6.02M8.88%013F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC181,939$5.99M4.53%-47,48413F-HRTimeline
OARSMAN CAPITAL, INC.182,412$5.96M0.93%+10,42613F-HRTimeline
OLIVER LAGORE VANVALIN INVESTMENT GROUP172,548$5.33M2.09%13F-HRTimeline
Geneos Wealth Management Inc.155,490$5.08M0.12%-229,52013F-HRTimeline
Winch Advisory Services, LLC147,804$4.83M1.18%-1,82613F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP138,607$4.53M0.68%new13F-HRTimeline
Marks Group Wealth Management, Inc114,140$3.73M0.35%+11,24313F-HRTimeline
Global Retirement Partners, LLC113,861$3.72M0.09%13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC113,484$3.71M0.01%+34813F-HRTimelineGroup
OPTIMA CAPITAL LLC111,892$3.66M1.97%-3,10913F-HRTimeline
Fortis Group Advisors, LLC107,180$3.48M0.63%-23,02513F-HRTimeline
WealthTrak Capital Management LLC105,763$3.46M2.89%-7,39813F-HRTimeline
NEOS Investment Management LLC104,666$3.42M0.04%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC104,310$3.41M<0.01%-4,54513F-HRTimelineGroup
Stratos Wealth Partners, LTD.group of 2 filers holding100,849$3.3M+1,542Timeline
Mariner, LLCin group Mariner, LLC99,079$3.24M<0.01%+91,05513F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC91,500$2.99M<0.01%-637,00013F-HRTimeline
Cambridge Advisors Inc.89,462$2.92M0.61%+20613F-HRTimeline
CLG LLC87,962$2.87M0.9%+5,81213F-HRTimeline
Capital Asset Advisory Services LLC82,846$2.73M0.13%-14,20013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC83,097$2.72M0.07%-14,10513F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding80,468$2.63M+13,519Timeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC79,946$2.61M<0.01%-55,19813F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding77,873$2.54M+4,577Timeline
Nikulski Financial, Inc.76,467$2.5M0.68%+1,94013F-HRTimeline
World Investment Advisors74,869$2.45M0.06%+16,76813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO73,967$2.42M<0.01%+25,58513F-HRTimelineGroup
OneDigital Investment Advisors LLC73,218$2.39M0.03%-4,41913F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…72,920$2.38M0.01%-16,90013F-HR/ATimelineGroup
Foundations Investment Advisors, LLC71,774$2.35M0.04%-4,21413F-HRTimeline
Spectrum Asset Management, Inc. (NB/CA)71,360$2.33M1.01%new13F-HRTimeline
Arete Wealth Advisors, LLC70,879$2.32M0.16%+4,85113F-HRTimeline
GoalVest Advisory LLC67,620$2.21M0.55%new13F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.63,873$2.09M0.14%-6,53013F-HRTimelineGroup
Haven Private, LLC61,955$2.02M0.9%-4,96613F-HRTimeline
Paladin Advisory Group, LLC60,162$1.97M1.5%-63113F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC56,910$1.86M0.55%+28,80013F-HRTimeline
Creative Planningin group Creative Planning56,784$1.86M<0.01%+8,14513F-HRTimelineGroup
MML INVESTORS SERVICES, LLC53,953$1.76M0.01%+2,01813F-HRTimeline
Riverwater Partners LLC50,138$1.64M0.77%+16,22313F-HRTimeline
Mutual Advisors, LLC48,393$1.6M0.04%+3,24813F-HRTimeline
Regal Investment Advisors LLC48,329$1.58M0.12%-1,40113F-HRTimeline
NewEdge Wealth, LLC45,149$1.52M0.02%new13F-HRTimeline
Advisory Services Network, LLC44,713$1.45M0.02%+35,07213F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …43,417$1.42M0.02%+35,57313F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC43,407$1.42M0.03%+22613F-HRTimelineGroup
J. Stern & Co. LLP42,415$1.41M0.12%013F-HRTimeline
Guidance Point Advisors, LLC39,752$1.3M0.33%-2,62513F-HRTimeline
Pinion Investment Advisors, LLC38,428$1.26M0.43%new13F-HRTimeline
Fermata Advisors, LLC38,050$1.24M0.33%-275,12113F-HRTimeline
Sanctuary Advisors, LLC37,439$1.22M0.01%+29,57113F-HRTimeline
Janney Montgomery Scott LLC30,770$1.01M<0.01%+3,25013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…29,219$955K<0.01%new13F-HRTimelineGroup
MATAURO, LLC28,598$935K0.18%-93613F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.26,660$871K0.01%+5,06113F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC26,500$866K<0.01%-50013F-HR/ATimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC25,567$836K0.06%-41,38013F-HRTimeline
FOREFRONT WEALTH MANAGEMENT INC.24,714$808K0.65%new13F-HRTimeline
SAGE RHINO CAPITAL LLC24,282$794K0.17%+14,28213F-HRTimeline
GENTRY PRIVATE WEALTH, LLC23,948$783K0.6%new13F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.23,834$779K0.04%+17,05113F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC23,696$774K0.46%-5,12713F-HRTimeline
Capital Market Strategies LLC23,258$760K0.53%-4,50013F-HRTimeline
Prostatis Group LLC23,157$757K0.22%+3,72313F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC22,100$722K0.02%-6,10013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY21,208$693K<0.01%+6,74313F-HRTimelineGroup
Visionary Wealth Advisors20,808$680K0.03%-132,44313F-HRTimeline
True North Advisors, LLC20,020$654K0.13%new13F-HRTimeline
Grey Ledge Advisors, LLC19,744$645K0.16%013F-HRTimeline
Private Advisor Group, LLC18,804$615K<0.01%+4,99913F-HRTimeline
Hilltop National Bank17,975$587K0.15%13F-HRTimeline
SIMPLEX TRADING, LLC17,974$587K0.02%+9,80413F-HRTimeline
Mill Creek Capital Advisors, LLC17,849$583K0.01%-1,20613F-HRTimeline
JTC Employer Solutions Trustee Ltd17,823$583K0.06%013F-HRTimeline
Strait & Sound Wealth Management LLC17,738$580K0.25%+5,19913F-HRTimeline
Bell Bank17,268$564K0.03%013F-HRTimeline
L.M. KOHN & COMPANY17,137$560K0.15%new13F-HRTimeline
Horst & Graben Wealth Management LLC16,553$541K0.09%new13F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC16,025$524K0.36%new13F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC16,000$523K0.11%new13F-HRTimeline
Texas Yale Capital Corp.15,869$519K0.02%+18513F-HRTimeline
HRT FINANCIAL LP15,641$511K<0.01%new13F-HRTimeline
SLT Holdings LLC15,263$499K0.37%-6,18113F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,538$442K0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG13,230$432K<0.01%-11,94513F-HRTimelineGroup
Blue Zone Wealth Advisors, LLC12,850$420K0.1%013F-HRTimeline
GeoWealth Management, LLC12,843$420K0.02%-2,63713F-HRTimeline
CWA Asset Management Group, LLC12,719$416K0.02%-6,50013F-HRTimeline
Fragasso Financial Advisors Inc12,536$410K0.03%new13F-HRTimeline
Integrated Wealth Concepts LLC12,225$400K<0.01%+2,64213F-HRTimeline
Pekin Hardy Strauss, Inc.12,200$399K0.05%013F-HRTimeline
HORIZON BANCORP INC /IN/12,015$393K0.2%-87413F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MGO ONE SEVEN LLC11,899$389K0.01%+10413F-HRTimeline
GPS Wealth Strategies Group, LLC11,377$372K0.04%013F-HRTimeline
IFP Advisors, Inc11,214$366K0.01%+2313F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…10,970$358K0.01%new13F-HRTimelineGroup
LCNB CORP10,252$335K0.12%-1,45013F-HRTimeline
Allworth Financial LP10,140$331K<0.01%+9,98813F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.10,000$327K<0.01%-1,48113F-HRTimelineGroup
Brookwood Investment Group LLC9,960$325K0.05%-2,01113F-HRTimeline
SCOTIA CAPITAL INC.9,955$325K<0.01%+1,95713F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC9,813$321K0.09%013F-HRTimelineGroup
Brookstone Capital Managementin group Brookstone Capital Management9,598$314K<0.01%-71713F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…9,363$308K<0.01%new13F-HRTimeline
COMERICA BANK8,864$290K<0.01%+77713F-HRTimeline
WOLVERINE TRADING, LLC8,508$275K0.01%-1,59613F-HRTimeline
Modern Wealth Management, LLC8,200$268K0.01%-1,80013F-HR/ATimeline
Vigilare Wealth Management8,157$267K0.1%+5713F-HRTimeline
S.A. Mason LLC8,040$263K0.13%013F-HRTimeline
TWO SIGMA SECURITIES, LLC7,729$253K0.03%new13F-HRTimeline
Hara Capital LLC7,500$245K0.15%013F-HRTimeline
Friday Financial7,394$242K0.12%new13F-HRTimeline
Sigma Planning Corp7,377$241K0.01%+48713F-HRTimeline
Belvedere Trading LLC7,323$239K0.02%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,033$230K0.01%+20013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management6,900$225K0.01%013F-HRTimelineGroup
Aaron Wealth Advisors LLC6,700$219K0.02%new13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP6,435$210K<0.01%new13F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.6,400$209K0.01%new13F-HRTimelineGroup
D.A. DAVIDSON & CO.6,233$204K<0.01%-6,89513F-HRTimeline
MAI Capital Management6,213$203K<0.01%-92313F-HRTimeline
FFT WEALTH MANAGEMENT LLC6,000$201K0.04%new13F-HRTimeline
AMERIFLEX GROUP, INC.5,861$193K0.1%+53713F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.5,772$189K0.01%+1,14813F-HRTimeline
Farther Finance Advisors, LLC5,555$182K<0.01%+4,65213F-HRTimeline
FMR LLCin group FMR LLC5,488$179K<0.01%-2,46513F-HRTimelineGroup
CoreCap Advisors, LLC5,055$165K0.01%+3,96413F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC4,512$147K0.03%013F-HRTimelineGroup
Wood Tarver Financial Group, LLC4,519$147K0.04%new13F-HRTimeline
Headlands Technologies LLC4,472$146K0.02%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,139$135K<0.01%-50013F-HRTimelineGroup
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…4,135$135K0.01%new13F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT3,000$98K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,308$75.4K0.01%+1,22613F-HRTimeline
AMERICAN NATIONAL BANK & TRUST2,100$68.6K0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC2,057$67.2K0.03%013F-HRTimeline
Darwin Wealth Management, LLC2,053$67.1K0.02%-46113F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,922$62.8K<0.01%013F-HRTimelineGroup
Truvestments Capital LLC1,862$60.9K0.01%013F-HRTimeline
Compass Financial Services Inc1,635$53.4K0.03%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,600$52.3K<0.01%013F-HRTimelineGroup
Park Square Financial Group, LLC1,575$51.5K0.04%+1,35013F-HRTimeline
GROUP ONE TRADING LLC1,564$51.1K<0.01%new13F-HRTimeline
Beacon Capital Management, Inc.1,309$42.8K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.1,550$40.2K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.919$30K<0.01%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC822$26.9K<0.01%+17313F-HRTimelineGroup
IMA Advisory Services, Inc.382$12.5K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…336$11K<0.01%013F-HRTimelineGroup
ELEVATION POINT WEALTH PARTNERS, LLC316$10.3K<0.01%new13F-HR/ATimeline
Kimelman & Baird, LLC225$7.35K<0.01%013F-HRTimeline
TWIN PEAKS WEALTH ADVISORS, LLC208$6.88K<0.01%new13F-HRTimeline
Copia Wealth Management182$5.95K0.01%+6013F-HRTimeline
Medallion Wealth Advisors, LLC151$4.98K<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.150$4.9K<0.01%new13F-HRTimelineGroup
Grove Bank & Trust147$4.8K<0.01%013F-HRTimeline
Gould Capital, LLC98$3.2K<0.01%013F-HRTimeline
Tradewinds Capital Management, LLC45$1.47K<0.01%013F-HRTimeline
JFS WEALTH ADVISORS, LLC20$654<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN3$93<0.01%+213F-HRTimelineGroup
Legacy Investment Solutions, LLC1$33<0.01%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1$33<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.