HOLLENCREST CAPITAL MANAGEMENT
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1161722
NEWPORT BEACH, CA
Position in AAAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$106,839
-$17,874 QoQ
Shares Held
2,700
0.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#206
of 242 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,839 | 2,700 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $124,713 | 2,700 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $127,650 | 3,000 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $114,360 | 3,000 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $98,040 | 3,000 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $92,640 | 3,000 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||