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Disclosery

AAAU GOLDMAN SACHS PHYSICAL GOLD

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SHS (unit), issuer CIK 1708646

245 managers (250 13F filers) reported a position in AAAU shares at 2026-03-31, 21,613,828 shares in all. 43 filers opened a position and 19 filers sold out during the quarter.

Managers
245
13F filers
250
New
43
Added
71
Reduced
90
Sold out
19
Shares held by filers
21,613,828

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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, LLC2,065,764$95.4M7.18%+73,49113F-HRTimeline
NEOS Investment Management LLC1,973,160$91.1M0.46%+410,80013F-HRTimeline
LPL Financial LLC1,183,158$54.7M0.01%+188,91913F-HRTimeline
Proficio Capital Partners LLC1,054,757$48.7M2.6%+430,38013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC875,043$40.4M0.01%-34,80413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.671,921$31M0.05%-26,45013F-HRTimelineGroup
Mirae Asset Global Investments Co., Ltd.in group Mirae Asset Global Investment…636,600$29.4M0.08%+65,00013F-HR/ATimelineGroup
Quadrature Capital Ltdin group Quadrature Capital Ltd561,793$25.9M0.31%new13F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC560,842$25.9M0.2%-186,51613F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC504,590$23.3M0.97%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA424,552$19.6M<0.01%-111,31713F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP413,544$19.1M0.02%+46,48213F-HRTimelineGroup
AUGUSTINE ASSET MANAGEMENT INC381,139$17.6M3.96%-41913F-HRTimeline
Kestra Advisory Services, LLCgroup of 2 filers holding331,880$15.3M-6,874Timeline
Sonoma Allocations LLC312,076$14.5M5%-7,36613F-HRTimeline
COLTON GROOME FINANCIAL ADVISORS, LLC307,361$14.2M4.04%+24,35013F-HRTimeline
ALERUS FINANCIAL NA306,513$14.2M0.7%013F-HRTimeline
Cetera Investment Advisers300,572$13.9M0.01%-100,83913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC288,071$13.3M<0.01%+200,27113F-HRTimelineGroup
Cambridge Investment Research Advisors,…275,182$12.7M0.03%+22,52713F-HRTimeline
China Universal Asset Management Co., L…242,000$11.2M0.85%+5,00013F-HRTimeline
CLG LLC232,957$10.8M2.67%-48,15913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC212,530$9.82M0.01%+16,34413F-HRTimeline
GoalVest Advisory LLC202,375$9.35M1.83%-74713F-HRTimeline
OARSMAN CAPITAL, INC.191,704$8.85M1.1%-2,38513F-HRTimeline
COURAGE CAPITAL MANAGEMENT LLC184,254$8.51M12.05%013F-HRTimeline
Heirloom Wealth Management178,748$8.26M1.49%+102,18813F-HRTimeline
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC172,340$7.96M0.42%-109,18213F-HRTimeline
Marks Group Wealth Management, Inc171,396$7.92M0.76%-82713F-HRTimeline
Stratos Wealth Partners, LTD.group of 3 filers holding167,995$7.76M+148,437Timeline
Prospera Financial Services Inc164,869$7.62M0.12%-33,62613F-HRTimeline
HighTower Advisors, LLC162,901$7.52M0.01%+21,54213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC160,970$7.44M0.01%+10,20513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…160,035$7.39M0.01%new13F-HRTimelineGroup
Winch Advisory Services, LLC144,462$6.67M1.52%-3,41513F-HRTimeline
World Investment Advisors139,349$6.44M0.1%-7,67513F-HRTimeline
Procyon Advisors, LLC133,651$6.17M0.3%+4,02113F-HRTimeline
Geneos Wealth Management Inc.123,010$5.68M0.13%-14,52713F-HRTimeline
Nikulski Financial, Inc.120,385$5.56M1.37%+38,00513F-HRTimeline
MGO ONE SEVEN LLC119,626$5.53M0.11%-32,57513F-HRTimeline
Tandem Financial, LLC119,160$5.5M1.86%new13F-HRTimeline
Optimus Capital Advisors, LLC114,403$5.28M3.12%-18713F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC113,156$5.23M0.01%-34813F-HRTimelineGroup
Summit Financial, LLC111,676$5.16M0.07%-2,72313F-HRTimeline
Farther Finance Advisors, LLC105,090$4.94M0.05%-3,85313F-HRTimeline
Fortis Group Advisors, LLC103,865$4.73M0.78%-1,19613F-HRTimeline
Pinion Investment Advisors, LLC100,604$4.65M1.09%-88813F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO94,204$4.19M<0.01%-11,25913F-HR/ATimelineGroup
Cambridge Advisors Inc.89,596$4.14M0.8%+2813F-HRTimeline
DEBUSSY CAPITAL MANAGEMENT LP85,089$3.93M0.54%-3,03013F-HRTimeline
WealthTrak Capital Management LLC83,704$3.87M2.76%-17,45813F-HRTimeline
Spectrum Asset Management, Inc. (NB/CA)77,204$3.57M1.13%+6,41813F-HRTimeline
Mutual Advisors, LLC76,781$3.55M0.08%-1,29413F-HRTimeline
Foundations Investment Advisors, LLC76,041$3.51M0.04%-43,22913F-HRTimeline
MOULTON WEALTH MANAGEMENT, INC75,094$3.47M2.36%new13F-HRTimeline
OneDigital Investment Advisors LLC74,234$3.43M0.03%-4,06613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC73,598$3.4M<0.01%-55,74613F-HRTimelineGroup
FLOW TRADERS U.S. LLC73,401$3.39M0.11%new13F-HRTimeline
Riverwater Partners LLC71,690$3.31M1.1%+11,36513F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC70,052$3.24M0.05%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC70,000$3.23M0.01%-9,10013F-HRTimeline
Capital Asset Advisory Services LLC67,549$3.21M0.12%-1,07813F-HRTimeline
IMC-Chicago, LLC69,256$3.2M0.05%new13F-HRTimeline
CAPSTONE WEALTH MANAGEMENT GROUP, LLC69,044$3.19M1.34%+22,09713F-HRTimeline
GENTRY PRIVATE WEALTH, LLC65,620$3.03M1.83%+1,17013F-HRTimeline
AMERICAN NATIONAL BANK & TRUST65,558$3.03M0.29%+40,11513F-HRTimeline
Essex Financial Services, Inc.in group Essex Financial Services, Inc.63,188$2.92M0.16%-18513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…62,833$2.9M0.01%-6,58713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC62,135$2.87M<0.01%-8,89013F-HRTimelineGroup
Focus Partners Wealthgroup of 2 filers holding62,087$2.87M+8,761Timeline
NewEdge Advisors, LLC61,208$2.83M0.01%+21913F-HR/ATimeline
Paladin Advisory Group, LLC60,447$2.79M2.12%-1,32113F-HRTimeline
Creative Planningin group Creative Planning55,512$2.56M<0.01%-18313F-HRTimelineGroup
WESPAC Advisors, LLC51,860$2.4M1.31%-11,70813F-HRTimeline
RETIREMENT GUYS FORMULA LLC46,772$2.16M0.99%-35,78813F-HRTimeline
OPTIMA CAPITAL LLC46,273$2.14M0.99%-4,05913F-HRTimeline
SILVERLAKE WEALTH MANAGEMENT LLC45,332$2.09M0.44%+1,98813F-HRTimeline
TUDOR INVESTMENT CORP ET AL41,750$1.93M0.01%+2,84913F-HRTimeline
Encompass More Asset Management41,492$1.92M0.32%+13,36013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.43,621$1.86M0.01%+7,49413F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC38,981$1.8M0.03%+213F-HRTimelineGroup
Sowell Financial Services LLC38,272$1.77M0.07%new13F-HRTimeline
Private Advisor Group, LLC37,472$1.73M0.01%+3,87213F-HRTimeline
Generation Capital Management LLC36,945$1.71M1.25%+2,67513F-HRTimeline
Walser Wealth Management Company, A Ltd…36,288$1.68M0.75%-24,85613F-HRTimeline
MML INVESTORS SERVICES, LLC35,222$1.63M<0.01%-18,07113F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC34,300$1.58M0.04%+4,60013F-HRTimeline
VISTA INVESTMENT PARTNERS II, LLC33,826$1.56M0.7%+9,37413F-HRTimeline
Janney Montgomery Scott LLC32,294$1.49M<0.01%-1,44813F-HRTimeline
Waverly Advisors, LLC31,832$1.47M0.01%new13F-HRTimeline
Advisory Services Network, LLC31,618$1.46M0.02%-4,03213F-HRTimeline
Regal Investment Advisors LLC31,417$1.45M0.08%-15,65713F-HRTimeline
Exit Wealth Advisors, LLC.31,334$1.45M0.75%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY30,399$1.4M<0.01%+9,61513F-HRTimelineGroup
Guidance Point Advisors, LLC30,121$1.39M0.33%-3,37313F-HRTimeline
Headlands Technologies LLC29,032$1.34M0.15%+20,07213F-HRTimeline
Intrua Financial, LLC28,445$1.31M0.14%+8,64513F-HRTimeline
MATAURO, LLC27,934$1.29M0.19%-78313F-HRTimeline
Ipsen Advisor Group LLC25,923$1.2M0.84%new13F-HRTimeline
Sequoia Financial Advisors, LLC25,569$1.18M0.01%-7,93113F-HRTimeline
Haven Private, LLC24,722$1.14M0.5%-11013F-HRTimeline
NORTHBRIDGE FINANCIAL GROUP, LLC24,307$1.14M0.49%new13F-HRTimeline
Prosperity Financial Group, Inc.in group Prosperity Financial Group, I…24,589$1.14M0.42%+7,64113F-HRTimelineGroup
Arete Wealth Advisors, LLC22,551$1.04M0.08%-1,96213F-HR/ATimeline
Visionary Wealth Advisors22,438$1.04M0.05%-74513F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC22,000$1.02M<0.01%013F-HRTimelineGroup
Prostatis Group LLC21,448$991K0.25%+8413F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP21,181$978K<0.01%-1,82613F-HRTimelineGroup
Grey Ledge Advisors, LLC20,439$944K0.21%+25013F-HRTimeline
Simplicity Wealth,LLC20,079$927K0.05%+67413F-HRTimeline
Kovack Advisors, Inc.20,026$925K0.05%-18213F-HRTimeline
True North Advisors, LLC20,020$925K0.11%013F-HRTimeline
B. Riley Wealth Advisors, Inc.20,587$916K0.06%+5,28313F-HRTimeline
Strait & Sound Wealth Management LLC19,312$892K0.34%+77413F-HRTimeline
Allworth Financial LP18,867$871K<0.01%+2,69413F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP18,279$844K<0.01%+1,39913F-HRTimelineGroup
Hilltop National Bank17,975$830K0.2%013F-HRTimeline
Mill Creek Capital Advisors, LLC17,849$824K0.02%013F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.17,829$824K0.04%+1,17213F-HRTimelineGroup
Perigon Wealth Management, LLC17,344$801K0.01%new13F-HRTimeline
Betterment LLC17,147$792K<0.01%new13F-HRTimeline
Concurrent Investment Advisors, LLCin group Concurrent Investment Advisor…16,560$765K0.01%+52813F-HRTimelineGroup
Horst & Graben Wealth Management LLC16,523$763K0.1%+18713F-HRTimeline
SAGE RHINO CAPITAL LLC16,212$749K0.14%-20,82613F-HRTimeline
Texas Yale Capital Corp.16,009$739K0.02%013F-HRTimeline
17 CAPITAL PARTNERS, LLC15,619$721K0.37%+2,00313F-HRTimeline
TCFG Investment Advisors, LLCgroup of 2 filers holding15,050$695KnewTimeline
Essential Partners LLC14,915$689K0.23%new13F-HRTimeline
FOUNDERS FINANCIAL SECURITIES LLC14,012$659K0.04%-6,27213F-HR/ATimeline
LANARK FINANCIAL, INC.13,796$637K0.05%+2,09713F-HRTimeline
Cresset Asset Management, LLC13,406$619K<0.01%013F-HRTimeline
Blue Zone Wealth Advisors, LLC12,850$594K0.12%013F-HRTimeline
First Commonwealth Financial Corp /PA/in group First Commonwealth Financial …12,818$592K0.09%+1,02913F-HRTimelineGroup
SECURED RETIREMENT ADVISORS, LLC12,734$588K0.33%-7,34913F-HRTimeline
CWA Asset Management Group, LLC12,719$587K0.02%013F-HRTimeline
SLT Holdings LLC12,412$573K0.4%-4,75613F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC12,061$557K0.01%+3,88513F-HRTimeline
TWO SIGMA SECURITIES, LLC11,988$554K0.06%new13F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC11,787$544K<0.01%-4,14013F-HRTimeline
HORIZON BANCORP INC /IN/11,785$544K0.26%-24713F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…11,763$543K0.02%+13813F-HRTimelineGroup
KANAWHA CAPITAL MANAGEMENT LLC11,495$531K0.04%013F-HRTimeline
Snowden Capital Advisors LLC10,936$505K0.01%+2,59013F-HRTimeline
Pine Harbor Wealth Management, LLC10,800$499K0.15%+5,54313F-HRTimeline
CWM, LLCin group CWM, LLC10,610$490K<0.01%-45313F-HRTimelineGroup
Western Wealth Management, LLC10,318$477K0.02%+1,37913F-HR/ATimeline
Integrated Wealth Concepts LLC10,266$474K<0.01%-88813F-HRTimeline
Clark Capital Management Group, Inc.10,066$465K<0.01%013F-HRTimeline
Pekin Hardy Strauss, Inc.10,000$462K0.05%-2,20013F-HRTimeline
JTC Employer Solutions Trustee Ltd9,823$454K0.04%-8,00013F-HRTimeline
CFO CAPITAL MANAGEMENT LLC9,625$445K0.37%013F-HRTimeline
Compound Planning, Inc.9,354$432K0.01%new13F-HRTimeline
LCNB CORP9,339$431K0.15%-1,20013F-HRTimeline
Sigma Planning Corp8,978$415K0.01%+70913F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management8,963$414K<0.01%-36313F-HRTimelineGroup
WORLD EQUITY GROUP, INC.8,577$396K0.1%+3,29213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,568$396K0.01%+10013F-HRTimelineGroup
Sanctuary Advisors, LLC8,364$386K<0.01%-89013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…8,147$376K<0.01%new13F-HRTimelineGroup
S.A. Mason LLC8,040$371K0.14%013F-HRTimeline
SIMPLEX TRADING, LLC8,000$370K0.01%-27313F-HRTimeline
Range Advisory, LLC7,995$369K0.07%013F-HRTimeline
CROSSPOINT FINANCIAL, LLC7,830$362K0.91%new13F-HRTimeline
Belvedere Trading LLC7,780$359K0.05%+2,57713F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC7,741$358K0.01%new13F-HRTimelineGroup
First Heartland Consultants, Inc.7,717$356K0.03%-46613F-HRTimeline
Brookwood Investment Group LLC7,562$349K0.04%-8,72913F-HRTimeline
Hara Capital LLC7,500$346K0.17%013F-HRTimeline
PKS Advisory Services, LLC7,173$331K0.08%-5513F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd7,094$328K0.01%new13F-HRTimelineGroup
IFP Advisors, Inc6,972$322K0.01%-57913F-HRTimeline
Advisor Resource Council6,938$320K0.13%013F-HRTimeline
Banco BTG Pactual S.A.6,936$320K0.06%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management6,900$319K0.01%013F-HRTimelineGroup
AE Wealth Management LLC6,891$318K<0.01%-10,98013F-HRTimeline
Trek Financial, LLC6,766$313K0.02%+46913F-HRTimeline
Aaron Wealth Advisors LLC6,700$309K0.02%013F-HRTimeline
Friday Financial6,678$308K0.11%013F-HRTimeline
UBS Group AGin group UBS Group AG6,551$303K<0.01%-11,24613F-HRTimelineGroup
PRIMORIS WEALTH ADVISORS, LLC6,525$301K0.21%013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC6,250$289K<0.01%new13F-HRTimelineGroup
MAI Capital Management6,213$287K<0.01%-2913F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.6,000$277K<0.01%013F-HRTimelineGroup
Wood Tarver Financial Group, LLC5,936$274K0.08%-32413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,793$268K0.01%-2,29413F-HR/ATimelineGroup
Atlas Brown,Inc.5,757$266K0.08%+91613F-HRTimeline
Gambit Capital Management, LLC5,657$261K0.19%new13F-HRTimeline
Atomic Invest LLC5,786$258K0.12%+1,20113F-HRTimeline
FLAGSTAR SECURITIES, INCin group FLAGSTAR SECURITIES, INC5,571$257K0.09%-80813F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…5,508$254K<0.01%+2,85813F-HRTimeline
CAPTRUST FINANCIAL ADVISORS5,430$251K<0.01%+47813F-HRTimeline
PFG Advisors5,398$249K0.01%+1113F-HRTimeline
MARINO, STRAM & ASSOCIATES LLC5,250$242K0.04%013F-HRTimeline
Cauble & Harre Wealth Management, Inc.5,150$239K0.19%new13F-HRTimeline
W1M Asset Management Ltd5,100$236K<0.01%013F-HRTimeline
SeaCrest Wealth Management, LLC4,963$229K0.02%013F-HRTimeline
PRIVATE TRUST CO NA5,297$228K0.02%-2313F-HRTimeline
FMR LLCin group FMR LLC4,926$228K<0.01%-11713F-HRTimelineGroup
IEQ CAPITAL, LLC4,920$227K<0.01%new13F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …4,919$227K<0.01%-27813F-HRTimelineGroup