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Disclosery

AAAU GOLDMAN SACHS PHYSICAL GOLD

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SHS (unit), issuer CIK 1708646

204 managers (207 13F filers) reported a position in AAAU shares at 2025-09-30, 18,201,688 shares in all. 37 filers opened a position and 17 filers sold out during the quarter.

Managers
204
13F filers
207
New
37
Added
73
Reduced
55
Sold out
17
Shares held by filers
18,201,688

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC1,987,971$75.8M6.98%+340,01313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,045,129$38.6M0.05%+329,04913F-HRTimelineGroup
LPL Financial LLC887,384$33.8M0.01%+116,86913F-HRTimeline
Proficio Capital Partners LLC854,085$32.6M2.24%+169,90513F-HR/ATimeline
NEOS Investment Management LLC787,415$30M0.22%+682,74913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC729,373$27.8M0.01%+52,87313F-HRTimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd579,214$22.1M0.26%-341,27613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA547,036$20.9M<0.01%-24,00213F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…519,600$19.8M0.06%+61,00013F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC512,580$19.5M0.19%-87,55813F-HRTimeline
AUGUSTINE ASSET MANAGEMENT INC379,119$14.5M2.91%-5,80113F-HRTimeline
Sonoma Allocations LLC326,695$13.9M5.05%13F-HRTimeline
Cetera Investment Advisers360,316$13.7M0.02%+136,99013F-HRTimeline
Cambridge Investment Research Advisors,…307,638$11.7M0.03%+13,99813F-HRTimeline
ALERUS FINANCIAL NA306,049$11.7M0.59%-45,69013F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC290,051$11.1M0.56%-10,15813F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC276,578$10.5M3.23%+24,65513F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP272,566$10.4M0.01%-15,33713F-HRTimelineGroup
China Universal Asset Management Co., L…232,000$8.84M0.73%013F-HRTimeline
HighTower Advisors, LLC225,231$8.59M0.01%-24,68213F-HRTimeline
RETIREMENT GUYS FORMULA LLC201,842$7.69M2.71%-6,60613F-HRTimeline
Marks Group Wealth Management, Inc198,131$7.55M0.7%+83,99113F-HRTimeline
Prospera Financial Services Inc195,097$7.44M0.13%-3,96013F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC184,797$7.04M5.12%+2,85813F-HRTimeline
COURAGE CAPITAL MANAGEMENT LLC184,254$7.02M9.28%013F-HRTimeline
OARSMAN CAPITAL, INC.181,729$6.93M0.97%-68313F-HRTimeline
Tandem Financial, LLC163,270$6.22M2.32%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC162,078$6.18M0.01%-174,24913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC157,318$6M<0.01%+77,37213F-HRTimelineGroup
Winch Advisory Services, LLC148,630$5.67M1.27%+82613F-HRTimeline
Geneos Wealth Management Inc.146,317$5.58M0.14%-9,17313F-HRTimeline
World Investment Advisors140,100$5.34M0.11%+65,23113F-HRTimeline
GoalVest Advisory LLC137,749$5.25M1.11%+70,12913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC135,400$5.16M0.01%+43,90013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…130,131$4.96M0.01%+100,91213F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding128,124$4.88M+47,656Timeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC124,684$4.75M<0.01%+20,37413F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC113,499$4.33M0.01%+1513F-HRTimelineGroup
MGO ONE SEVEN LLC113,157$4.31M0.1%+101,25813F-HRTimeline
Summit Financial, LLC112,221$4.28M0.07%new13F-HRTimeline
Fortis Group Advisors, LLC106,022$4.19M0.72%-1,15813F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP109,524$4.18M0.59%-29,08313F-HRTimeline
Global Retirement Partners, LLC109,524$4.18M0.09%-4,33713F-HRTimeline
WealthTrak Capital Management LLC105,232$4.01M3.3%-53113F-HRTimeline
Mariner, LLCin group Mariner, LLC92,077$3.51M<0.01%-7,00213F-HRTimelineGroup
Cambridge Advisors Inc.89,582$3.41M0.67%+12013F-HRTimeline
Farther Finance Advisors, LLC88,687$3.38M0.05%+83,13213F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO87,072$3.32M<0.01%+13,10513F-HR/ATimelineGroup
Pinion Investment Advisors, LLC81,895$3.32M0.91%+43,46713F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC84,016$3.2M0.07%+91913F-HRTimeline
Capital Asset Advisory Services LLC83,908$3.2M0.14%+1,06213F-HRTimeline
Mutual Advisors, LLC76,335$3.1M0.07%+27,94213F-HRTimeline
Nikulski Financial, Inc.79,711$3.04M0.76%+3,24413F-HRTimeline
OneDigital Investment Advisors LLC77,958$2.97M0.03%+4,74013F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding73,802$2.82M-4,071Timeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…72,920$2.78M0.01%013F-HRTimelineGroup
Foundations Investment Advisors, LLC72,879$2.78M0.04%+1,10513F-HRTimeline
Spectrum Asset Management, Inc. (NB/CA)71,332$2.72M0.96%-2813F-HRTimeline
Haven Private, LLC66,723$2.54M1.12%+4,76813F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.63,848$2.43M0.15%-2513F-HRTimelineGroup
Paladin Advisory Group, LLC62,913$2.4M1.87%+2,75113F-HRTimeline
Riverwater Partners LLC53,597$2.04M0.85%+3,45913F-HRTimeline
Creative Planningin group Creative Planning52,781$2.01M<0.01%-4,00313F-HRTimelineGroup
OPTIMA CAPITAL LLC52,252$1.99M0.97%-59,64013F-HRTimeline
MML INVESTORS SERVICES, LLC50,352$1.92M0.01%-3,60113F-HRTimeline
Regal Investment Advisors LLC46,580$1.78M0.12%-1,74913F-HRTimeline
NewEdge Wealth, LLC44,998$1.77M0.03%-15113F-HRTimeline
WESPAC Advisors, LLC44,334$1.69M0.99%new13F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC43,409$1.65M0.03%+213F-HRTimelineGroup
GENTRY PRIVATE WEALTH, LLC42,007$1.6M1.12%+18,05913F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC41,664$1.59M0.39%-15,24613F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …39,923$1.52M0.02%-3,49413F-HRTimelineGroup
Advisory Services Network, LLC39,632$1.51M0.02%-5,08113F-HRTimeline
SAX WEALTH ADVISORS, LLC39,127$1.49M0.08%new13F-HRTimeline
SAGE RHINO CAPITAL LLC37,038$1.41M0.27%+12,75613F-HRTimeline
Guidance Point Advisors, LLC36,496$1.39M0.34%-3,25613F-HRTimeline
Magnus Financial Group LLC35,532$1.35M0.11%new13F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.32,581$1.24M0.01%+5,92113F-HRTimelineGroup
Janney Montgomery Scott LLC32,275$1.23M<0.01%+1,50513F-HRTimeline
Exit Wealth Advisors, LLC.31,334$1.19M0.8%13F-HRTimeline
Generation Capital Management LLC31,050$1.18M0.86%new13F-HRTimeline
MATAURO, LLC29,078$1.11M0.18%+48013F-HRTimeline
Arete Wealth Advisors, LLC28,822$1.1M0.07%-42,05713F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC27,700$1.06M0.03%+5,60013F-HRTimeline
Private Advisor Group, LLC27,409$1.04M0.01%+8,60513F-HRTimeline
FOREFRONT WEALTH MANAGEMENT INC.26,867$1.02M0.75%+2,15313F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC26,500$1.01M<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY24,647$940K<0.01%+3,43913F-HR/ATimelineGroup
Visionary Wealth Advisors22,733$867K0.04%+1,92513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding21,394$816K-79,455Timeline
Prostatis Group LLC21,221$809K0.2%-1,93613F-HRTimeline
J. Stern & Co. LLP21,210$809K0.06%-21,20513F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC20,874$796K0.44%-2,82213F-HRTimeline
Grey Ledge Advisors, LLC20,114$767K0.17%+37013F-HRTimeline
True North Advisors, LLC20,020$763K0.12%013F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC19,745$753K0.05%-5,82213F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.19,722$752K0.03%-4,11213F-HRTimelineGroup
VISTA INVESTMENT PARTNERS II, LLC18,800$717K0.33%new13F-HRTimeline
Simplicity Wealth,LLC18,440$703K0.04%new13F-HRTimeline
Strait & Sound Wealth Management LLC18,006$686K0.26%+26813F-HRTimeline
Hilltop National Bank17,975$685K0.17%013F-HRTimeline
Mill Creek Capital Advisors, LLC17,849$680K0.01%013F-HRTimeline
JTC Employer Solutions Trustee Ltd17,823$679K0.06%013F-HRTimeline
Horst & Graben Wealth Management LLC16,354$623K0.1%-19913F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC16,250$619K<0.01%new13F-HRTimeline
Texas Yale Capital Corp.16,009$610K0.02%+14013F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP15,818$603K<0.01%new13F-HRTimelineGroup
Intrua Financial, LLC15,685$598K0.07%new13F-HRTimeline
SLT Holdings LLC15,663$597K0.39%+40013F-HRTimeline
Allworth Financial LP14,767$563K<0.01%+4,62713F-HRTimeline
HRT FINANCIAL LP14,385$548K<0.01%-1,25613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…13,538$516K0.01%013F-HRTimelineGroup
Belvedere Trading LLC13,177$502K0.04%+5,85413F-HRTimeline
Blue Zone Wealth Advisors, LLC12,850$490K0.1%013F-HRTimeline
CWA Asset Management Group, LLC12,719$485K0.02%013F-HRTimeline
Pekin Hardy Strauss, Inc.12,200$465K0.05%013F-HRTimeline
HORIZON BANCORP INC /IN/12,015$458K0.22%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…11,907$454K0.02%+93713F-HRTimelineGroup
Fragasso Financial Advisors Inc11,644$447K0.03%-89213F-HRTimeline
KANAWHA CAPITAL MANAGEMENT LLC11,495$438K0.03%new13F-HRTimeline
GPS Wealth Strategies Group, LLC11,377$434K0.05%013F-HRTimeline
IFP Advisors, Inc11,120$424K0.01%-9413F-HR/ATimeline
Integrated Wealth Concepts LLC10,972$418K<0.01%-1,25313F-HRTimeline
LCNB CORP10,539$402K0.14%+28713F-HRTimeline
Pine Harbor Wealth Management, LLC10,514$401K0.13%new13F-HRTimeline
LANARK FINANCIAL, INC.10,360$395K0.03%+9,44113F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management10,241$390K<0.01%+64313F-HRTimelineGroup
GeoWealth Management, LLC9,906$378K0.01%-2,93713F-HRTimeline
CWM, LLCin group CWM, LLC9,871$376K<0.01%new13F-HRTimelineGroup
Brookwood Investment Group LLC9,560$364K0.05%-40013F-HRTimeline
WOLVERINE TRADING, LLC9,572$362K0.01%+1,06413F-HRTimeline
D.A. DAVIDSON & CO.9,183$350K<0.01%+2,95013F-HRTimeline
Sanctuary Advisors, LLC8,955$341K<0.01%-28,48413F-HR/ATimeline
Modern Wealth Management, LLC8,950$341K0.01%+75013F-HRTimeline
COMERICA BANK8,880$339K<0.01%+1613F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC8,753$334K0.1%-1,06013F-HRTimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP8,462$323K<0.01%new13F-HRTimelineGroup
GTS SECURITIES LLC8,411$321K0.01%new13F-HRTimeline
Vigilare Wealth Management8,157$311K0.11%013F-HRTimeline
Sigma Planning Corp8,067$308K0.01%+69013F-HRTimeline
S.A. Mason LLC8,040$306K0.14%013F-HRTimeline
Acorn Wealth Advisors, LLC8,035$306K0.1%new13F-HRTimeline
SCOTIA CAPITAL INC.7,998$305K<0.01%-1,95713F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …7,903$301K0.01%+87013F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.7,698$293K0.02%+1,92613F-HRTimeline
Hara Capital LLC7,500$286K0.17%013F-HRTimeline
Friday Financial7,394$282K0.12%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC6,938$264K0.01%new13F-HRTimeline
PKS Advisory Services, LLC6,928$264K0.06%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,900$263K0.01%013F-HRTimelineGroup
Aaron Wealth Advisors LLC6,700$255K0.02%013F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC6,525$249K0.16%-9,50013F-HRTimeline
Orion Porfolio Solutions, LLC6,492$247K<0.01%new13F-HRTimeline
MAI Capital Management6,242$238K<0.01%+2913F-HRTimeline
NewEdge Advisors, LLC6,075$232K<0.01%new13F-HRTimeline
FFT WEALTH MANAGEMENT LLC6,000$229K0.04%013F-HRTimeline
CoreCap Advisors, LLC5,994$228K0.01%+93913F-HRTimeline
PALO ALTO WEALTH ADVISORS, LLC5,600$228K0.07%new13F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC5,903$225K0.07%new13F-HRTimeline
Wood Tarver Financial Group, LLC5,919$225K0.07%+1,40013F-HRTimeline
Armor Investment Advisors, LLC5,770$220K0.07%new13F-HRTimeline
First Heartland Consultants, Inc.5,693$217K0.02%new13F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,550$212K<0.01%new13F-HRTimeline
NorthCrest Asset Manangement, LLC5,210$205K<0.01%new13F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC5,250$200K0.04%new13F-HRTimeline
FMR LLCin group FMR LLC4,994$190K<0.01%-49413F-HRTimelineGroup
GROUP ONE TRADING LLC4,664$178K0.01%+3,10013F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC4,512$172K0.03%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\4,139$158K<0.01%013F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,845$151K<0.01%-5,51813F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT3,000$114K<0.01%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…2,400$91.5K0.01%-1,73513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,296$87.5K<0.01%+2,29313F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC2,265$86.3K<0.01%+1,44313F-HRTimelineGroup
PRIVATE TRUST CO NA2,218$84.5K0.01%-9013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST2,100$80.1K0.01%013F-HRTimeline
Fourth Dimension Wealth, LLC2,057$78.4K0.03%013F-HRTimeline
Darwin Wealth Management, LLC2,053$78.3K0.02%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,922$73.3K<0.01%013F-HRTimelineGroup
Truvestments Capital LLC1,862$71K0.01%013F-HRTimeline
Compass Financial Services Inc1,635$62.3K0.03%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,600$61K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.1,550$59.1K<0.01%013F-HRTimeline
Larson Financial Group LLC1,000$38.1K<0.01%new13F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…950$36.2K0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…884$33.7K<0.01%new13F-HRTimelineGroup
Beacon Capital Management, Inc.737$28.1K<0.01%-57213F-HRTimeline
IMA Advisory Services, Inc.382$14.6K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…336$12.8K<0.01%013F-HRTimelineGroup
Kimelman & Baird, LLC225$8.58K<0.01%013F-HRTimeline
Arax Advisory Partners195$7.46K<0.01%new13F-HRTimeline
Investors Research Corp152$5.79K<0.01%new13F-HRTimeline
Medallion Wealth Advisors, LLC151$5.76K<0.01%013F-HRTimeline
Grove Bank & Trust147$5.6K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…115$4.38K<0.01%new13F-HRTimeline
Gould Capital, LLC98$3.74K<0.01%013F-HRTimeline
MATHER GROUP, LLC.46$1.75K<0.01%new13F-HRTimeline
Tradewinds Capital Management, LLC45$1.72K<0.01%013F-HRTimeline
Imprint Wealth LLC34$1.3K<0.01%13F-HRTimeline
JFS WEALTH ADVISORS, LLC27$1.03K<0.01%+713F-HRTimeline