MAI Capital Management
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1040197
INDEPENDENCE, OH
Position in AAAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$245,848
-$41,130 QoQ
Shares Held
6,213
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#182
of 242 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $245,848 | 6,213 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $286,978 | 6,213 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $265,597 | 6,242 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $237,945 | 6,242 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $203,040 | 6,213 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $220,359 | 7,136 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $185,107 | 7,136 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||