OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1005607
SAN FRANCISCO, CA
Position in AAAU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,042,985
-$917,399 QoQ
Shares Held
177,988
+3.3% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.62%
of 13F equity value
Holder Rank
#32
of 242 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,042,985 | 177,988 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,960,384 | 172,340 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,978,761 | 281,522 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $11,056,744 | 290,051 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $9,810,830 | 300,209 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,020,158 | 324,487 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $8,456,076 | 325,986 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $8,493,354 | 326,291 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,567,942 | 328,898 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $7,009,004 | 318,736 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $6,128,509 | 299,976 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $5,120,684 | 279,666 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $5,224,785 | 274,411 | Shares | Sole | 2023-07-20 | |
| No filing history on record for this holder in this stock. | ||||||