Skip to content
Disclosery

AAAU GOLDMAN SACHS PHYSICAL GOLD

Follow

SHS (unit), issuer CIK 1708646

227 managers (229 13F filers) reported a position in AAAU shares at 2025-12-31, 20,065,095 shares in all. 37 filers opened a position and 20 filers sold out during the quarter.

Managers
227
13F filers
229
New
37
Added
84
Reduced
60
Sold out
20
Shares held by filers
20,065,095

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
J. Stern & Co. LLP902,486$902M0.08%+881,27613F-HR/ATimeline
Wellspring Financial Advisors, LLC1,992,273$84.8M6.72%+4,30213F-HRTimeline
NEOS Investment Management LLC1,562,360$66.5M0.38%+774,94513F-HRTimeline
LPL Financial LLC994,239$42.3M0.01%+106,85513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC909,847$38.7M0.01%+180,47413F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC747,358$31.8M0.26%+234,77813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.698,371$29.7M0.04%-346,75813F-HRTimelineGroup
Proficio Capital Partners LLC624,377$26.6M1.86%-229,70813F-HRTimeline
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…571,600$24.3M0.07%+52,00013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA535,869$22.8M<0.01%-11,16713F-HRTimelineGroup
Cetera Investment Advisers401,411$17.1M0.02%+41,09513F-HRTimeline
AUGUSTINE ASSET MANAGEMENT INC381,558$16.2M3.24%+2,43913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP367,062$15.6M0.01%+94,49613F-HRTimelineGroup
Sonoma Allocations LLC319,442$14.7M4.88%-7,25313F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding338,754$14.4M+210,630Timeline
ALERUS FINANCIAL NA306,513$13M0.64%+46413F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC283,011$12M3.45%+6,43313F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC281,522$12M0.62%-8,52913F-HRTimeline
CLG LLC281,116$12M2.98%new13F-HRTimeline
Cambridge Investment Research Advisors,…252,655$10.8M0.03%-54,98313F-HRTimeline
China Universal Asset Management Co., L…237,000$10.1M0.77%+5,00013F-HRTimeline
GoalVest Advisory LLC203,122$8.64M1.66%+65,37313F-HRTimeline
Prospera Financial Services Inc198,495$8.45M0.14%+3,39813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC196,186$8.35M0.01%+34,10813F-HRTimeline
OARSMAN CAPITAL, INC.194,089$8.26M1.07%+12,36013F-HRTimeline
COURAGE CAPITAL MANAGEMENT LLC184,254$7.84M10.84%013F-HRTimeline
Marks Group Wealth Management, Inc172,223$7.33M0.7%-25,90813F-HRTimeline
MGO ONE SEVEN LLC152,201$6.48M0.13%+39,04413F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC150,765$6.42M<0.01%-6,55313F-HRTimelineGroup
Winch Advisory Services, LLC147,877$6.29M1.39%-75313F-HRTimeline
World Investment Advisors147,024$6.26M0.1%+6,92413F-HR/ATimeline
HighTower Advisors, LLC141,359$6.01M0.01%-83,87213F-HRTimeline
Geneos Wealth Management Inc.137,537$5.85M0.14%-8,78013F-HRTimeline
Procyon Advisors, LLC129,630$5.52M0.27%new13F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC129,344$5.5M<0.01%+4,66013F-HRTimelineGroup
Foundations Investment Advisors, LLC119,270$5.07M0.07%+46,39113F-HRTimeline
Fortis Group Advisors, LLC105,061$5.03M0.84%-96113F-HRTimeline
Optimus Capital Advisors, LLC114,590$4.88M2.86%13F-HRTimeline
Summit Financial, LLC114,399$4.87M0.07%+2,17813F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC113,504$4.83M0.01%+513F-HRTimelineGroup
Global Retirement Partners, LLC110,640$4.71M0.08%+1,11613F-HRTimeline
Farther Finance Advisors, LLC108,943$4.64M0.05%+20,25613F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO105,463$4.49M<0.01%+18,39113F-HRTimelineGroup
Pinion Investment Advisors, LLC101,492$4.32M1.05%+19,59713F-HRTimeline
WealthTrak Capital Management LLC101,162$4.3M3.08%-4,07013F-HRTimeline
Cambridge Advisors Inc.89,568$3.81M0.73%-1413F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP88,119$3.75M0.51%-21,40513F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC87,800$3.74M<0.01%new13F-HR/ATimelineGroup
RETIREMENT GUYS FORMULA LLC82,560$3.51M1.6%-119,28213F-HRTimeline
Nikulski Financial, Inc.82,380$3.51M0.84%+2,66913F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC79,100$3.37M0.01%-56,30013F-HRTimeline
AXXCESS WEALTH MANAGEMENT, LLC78,856$3.36M0.06%-5,16013F-HR/ATimeline
OneDigital Investment Advisors LLC78,300$3.33M0.03%+34213F-HRTimeline
Mutual Advisors, LLC78,075$3.32M0.07%+1,74013F-HRTimeline
Heirloom Wealth Management76,560$3.26M0.75%new13F-HRTimeline
Capital Asset Advisory Services LLC68,627$3.04M0.12%-15,28113F-HRTimeline
Mariner, LLCin group Mariner, LLC71,025$3.02M<0.01%-21,05213F-HRTimelineGroup
Spectrum Asset Management, Inc. (NB/CA)70,786$3.01M1%-54613F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…69,420$2.95M0.01%-3,50013F-HR/ATimelineGroup
GENTRY PRIVATE WEALTH, LLC64,450$2.74M1.73%+22,44313F-HRTimeline
WESPAC Advisors, LLC63,568$2.7M1.47%+19,23413F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.63,373$2.7M0.15%-47513F-HRTimelineGroup
Paladin Advisory Group, LLC61,768$2.63M1.92%-1,14513F-HRTimeline
Walser Wealth Management Company, A Ltd…61,144$2.6M1.37%13F-HRTimeline
NewEdge Advisors, LLC60,989$2.6M0.01%+54,91413F-HRTimeline
Riverwater Partners LLC60,325$2.57M0.99%+6,72813F-HRTimeline
Creative Planningin group Creative Planning55,695$2.37M<0.01%+2,91413F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding53,326$2.27M-20,476Timeline
MML INVESTORS SERVICES, LLC53,293$2.27M0.01%+2,94113F-HRTimeline
OPTIMA CAPITAL LLC50,332$2.14M0.93%-1,92013F-HRTimeline
Regal Investment Advisors LLC47,074$2M0.12%+49413F-HRTimeline
CAPSTONE WEALTH MANAGEMENT GROUP, LLC46,947$2M0.84%new13F-HRTimeline
NewEdge Wealth, LLC44,998$1.91M0.02%013F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC43,344$1.84M0.41%+1,68013F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC38,979$1.66M0.03%-4,43013F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL38,901$1.66M0.01%new13F-HRTimeline
SAGE RHINO CAPITAL LLC37,038$1.58M0.3%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.36,127$1.54M0.01%+3,54613F-HRTimelineGroup
Advisory Services Network, LLC35,650$1.52M0.02%-3,98213F-HRTimeline
Generation Capital Management LLC34,270$1.46M0.95%+3,22013F-HRTimeline
Janney Montgomery Scott LLC33,742$1.44M<0.01%+1,46713F-HRTimeline
Private Advisor Group, LLC33,600$1.43M0.01%+6,19113F-HRTimeline
Sequoia Financial Advisors, LLC33,500$1.43M0.01%new13F-HRTimeline
Guidance Point Advisors, LLC33,494$1.43M0.33%-3,00213F-HRTimeline
Exit Wealth Advisors, LLC.31,334$1.33M0.79%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC29,700$1.26M0.03%+2,00013F-HRTimeline
FOREFRONT WEALTH MANAGEMENT INC.29,401$1.25M0.9%+2,53413F-HRTimeline
Magnus Financial Group LLC28,995$1.23M0.09%-6,53713F-HRTimeline
MATAURO, LLC28,717$1.22M0.18%-36113F-HRTimeline
Encompass More Asset Management28,132$1.2M0.22%new13F-HRTimeline
AMERICAN NATIONAL BANK & TRUST25,443$1.08M0.1%+23,34313F-HRTimeline
Haven Private, LLC24,832$1.06M0.46%-41,89113F-HRTimeline
Arete Wealth Advisors, LLC24,513$1.04M0.07%-4,30913F-HR/ATimeline
VISTA INVESTMENT PARTNERS II, LLC24,452$1.04M0.45%+5,65213F-HRTimeline
Visionary Wealth Advisors23,183$986K0.04%+45013F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP23,007$979K<0.01%+14,54513F-HR/ATimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC22,000$936K<0.01%-4,50013F-HRTimelineGroup
Prostatis Group LLC21,364$909K0.22%+14313F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY20,784$884K<0.01%-3,86313F-HR/ATimelineGroup
FOUNDERS FINANCIAL SECURITIES LLC20,284$863K0.05%+53913F-HRTimeline
Kovack Advisors, Inc.20,208$860K0.04%new13F-HR/ATimeline
Grey Ledge Advisors, LLC20,189$859K0.19%+7513F-HRTimeline
SECURED RETIREMENT ADVISORS, LLC20,083$855K0.48%-79113F-HRTimeline
True North Advisors, LLC20,020$852K0.11%013F-HRTimeline
Intrua Financial, LLC19,800$842K0.09%+4,11513F-HRTimeline
Stratos Wealth Partners, LTD.group of 2 filers holding19,558$832K-1,836Timeline
Simplicity Wealth,LLC19,405$826K0.05%+96513F-HRTimeline
Strait & Sound Wealth Management LLC18,538$789K0.29%+53213F-HRTimeline
Hilltop National Bank17,975$765K0.18%013F-HRTimeline
AE Wealth Management LLC17,871$760K<0.01%new13F-HRTimeline
Mill Creek Capital Advisors, LLC17,849$759K0.02%013F-HRTimeline
JTC Employer Solutions Trustee Ltd17,823$758K0.05%013F-HRTimeline
UBS Group AGin group UBS Group AG17,797$757K<0.01%+17,79513F-HRTimelineGroup
SLT Holdings LLC17,168$730K0.49%+1,50513F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…16,948$721K0.26%new13F-HRTimelineGroup
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP16,880$718K<0.01%+1,06213F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.16,657$709K0.03%-3,06513F-HRTimelineGroup
Horst & Graben Wealth Management LLC16,336$696K0.1%-1813F-HRTimeline
Brookwood Investment Group LLC16,291$693K0.08%+6,73113F-HRTimeline
Allworth Financial LP16,173$688K<0.01%+1,40613F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…16,032$682K0.01%+2,49413F-HRTimelineGroup
Texas Yale Capital Corp.16,009$681K0.02%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC15,927$678K0.01%-32313F-HRTimeline
B. Riley Wealth Advisors, Inc.15,304$651K0.03%new13F-HRTimeline
17 CAPITAL PARTNERS, LLC13,616$579K0.3%new13F-HRTimeline
Cresset Asset Management, LLC13,406$570K<0.01%new13F-HRTimeline
Blue Zone Wealth Advisors, LLC12,850$547K0.1%013F-HRTimeline
CWA Asset Management Group, LLC12,719$541K0.02%013F-HRTimeline
Pekin Hardy Strauss, Inc.12,200$519K0.05%013F-HRTimeline
HORIZON BANCORP INC /IN/12,032$512K0.25%+1713F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …11,789$502K0.08%new13F-HRTimelineGroup
LANARK FINANCIAL, INC.11,699$498K0.04%+1,33913F-HRTimeline
Fragasso Financial Advisors Inc11,644$495K0.03%013F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…11,625$495K0.02%-28213F-HRTimelineGroup
KANAWHA CAPITAL MANAGEMENT LLC11,495$489K0.03%013F-HRTimeline
Integrated Wealth Concepts LLC11,154$475K0.01%+18213F-HRTimeline
CWM, LLCin group CWM, LLC11,063$471K<0.01%+1,19213F-HRTimelineGroup
LCNB CORP10,539$448K0.15%013F-HRTimeline
Clark Capital Management Group, Inc.10,066$428K<0.01%new13F-HRTimeline
CFO CAPITAL MANAGEMENT LLC9,625$410K0.31%13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management9,326$397K<0.01%-91513F-HRTimelineGroup
Sanctuary Advisors, LLC9,254$394K<0.01%+29913F-HRTimeline
Headlands Technologies LLC8,960$381K0.03%new13F-HRTimeline
Western Wealth Management, LLC8,939$380K0.02%new13F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,468$360K0.01%+56513F-HRTimelineGroup
Snowden Capital Advisors LLC8,346$355K0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC8,273$352K0.01%new13F-HRTimeline
Sigma Planning Corp8,269$352K0.01%+20213F-HRTimeline
First Heartland Consultants, Inc.8,183$348K0.03%+2,49013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC8,176$348K0.01%+1,23813F-HRTimeline
COMERICA BANK8,147$347K<0.01%-73313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…8,087$344K0.01%+7,75113F-HRTimelineGroup
S.A. Mason LLC8,040$342K0.14%013F-HRTimeline
SCOTIA CAPITAL INC.7,998$340K<0.01%013F-HRTimeline
Range Advisory, LLC7,995$340K0.09%13F-HRTimeline
Modern Wealth Management, LLC7,900$336K0.01%-1,05013F-HRTimeline
IFP Advisors, Inc7,551$321K0.01%-3,56913F-HRTimeline
Orion Porfolio Solutions, LLC7,538$321K<0.01%+1,04613F-HRTimeline
Hara Capital LLC7,500$319K0.18%013F-HRTimeline
Advisor Resource Council6,938$319K0.11%new13F-HRTimeline
PKS Advisory Services, LLC7,228$308K0.07%+30013F-HRTimeline
FLORIDA FINANCIAL ADVISORS, LLC6,951$296K0.08%+1,04813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,900$294K0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,765$288K<0.01%new13F-HRTimelineGroup
Aaron Wealth Advisors LLC6,700$285K0.02%013F-HRTimeline
Acorn Wealth Advisors, LLC6,686$284K0.08%-1,34913F-HRTimeline
Friday Financial6,678$284K0.1%-71613F-HRTimeline
PRIMORIS WEALTH ADVISORS, LLC6,525$278K0.17%013F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC6,379$271K0.09%-2,37413F-HRTimelineGroup
Trek Financial, LLC6,297$268K0.02%new13F-HRTimeline
Wood Tarver Financial Group, LLC6,260$266K0.07%+34113F-HRTimeline
MAI Capital Management6,242$266K<0.01%013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.6,000$255K<0.01%new13F-HRTimelineGroup
FFT WEALTH MANAGEMENT LLC6,000$255K0.05%013F-HRTimeline
TSA Wealth Managment LLC5,929$252K0.08%new13F-HRTimeline
GeoWealth Management, LLC5,767$245K0.01%-4,13913F-HRTimeline
Chicago Partners Investment Group LLC4,750$233K0.01%new13F-HRTimeline
PFG Advisors5,387$229K0.01%new13F-HRTimeline
Vigilare Wealth Management5,350$228K0.08%-2,80713F-HRTimeline
PRIVATE TRUST CO NA5,320$226K0.02%+3,10213F-HRTimeline
WORLD EQUITY GROUP, INC.5,285$225K0.06%new13F-HRTimeline
Pine Harbor Wealth Management, LLC5,257$224K0.07%-5,25713F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC5,250$223K0.04%013F-HRTimeline
Belvedere Trading LLC5,203$221K0.04%-7,97413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …5,197$221K<0.01%-34,72613F-HRTimelineGroup
NorthCrest Asset Manangement, LLC4,988$219K<0.01%-22213F-HRTimeline
SeaCrest Wealth Management, LLC4,963$218K0.02%new13F-HRTimeline
W1M Asset Management Ltd5,100$217K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC5,043$215K<0.01%+4913F-HRTimelineGroup
CAPTRUST FINANCIAL ADVISORS4,952$211K<0.01%-59813F-HRTimeline
Atlas Brown,Inc.4,841$206K0.06%new13F-HRTimeline
Mascagni Wealth Management, Inc.4,703$200K0.15%new13F-HRTimeline
Atomic Invest LLC4,585$196K0.11%13F-HRTimeline
Arlington Trust Co LLCin group Arlington Trust Co LLC4,512$192K0.02%013F-HRTimelineGroup
HOLLENCREST CAPITAL MANAGEMENT3,000$128K<0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…2,650$120K<0.01%-1,19513F-HRTimeline
Parallel Advisors, LLC2,693$115K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,349$99.9K<0.01%+5313F-HRTimelineGroup
Fourth Dimension Wealth, LLC2,057$87.5K0.03%013F-HRTimeline
Darwin Wealth Management, LLC2,053$87.4K0.03%013F-HRTimeline