COMMONWEALTH EQUITY SERVICES, LLC
Holdings in AAAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,347,714 | 196,186 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $6,178,413 | 162,078 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $10,991,166 | 336,327 | Shares | Sole | 2025-08-06 |
| 2025-03-31 | $10,260,034 | 332,255 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $9,567,372 | 368,827 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $10,358,430 | 397,942 | Shares | Sole | 2024-10-18 |
| 2024-06-30 | $6,188,010 | 268,927 | Shares | Sole | 2024-07-31 |
| 2024-03-31 | $9,090,204 | 413,379 | Shares | Sole | 2024-04-29 |
| 2023-12-31 | $11,350,867 | 555,598 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $8,554,560 | 467,207 | Shares | Sole | 2023-10-23 |
| 2023-06-30 | $12,027,853 | 631,715 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $9,955,290 | 509,222 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $7,911,788 | 437,357 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $7,393,188 | 448,072 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $7,985,345 | 445,114 | Shares | Sole | 2022-07-19 |
| 2022-03-31 | $6,783,017 | 352,731 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $6,503,404 | 357,723 | Shares | Sole | 2022-01-31 |
| 2021-09-30 | $5,990,718 | 343,111 | Shares | Sole | 2021-10-29 |
| 2021-06-30 | $5,973,774 | 339,419 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $658,277 | 38,745 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $733,830 | 38,745 | Shares | Sole | 2021-02-11 |