PRIVATE TRUST CO NA
BankPosition in AAAU — Goldman Sachs Physical Gold ETF
CIK 1277557
CLEVELAND, OH
Position in AAAU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$121,400
-$123,268 QoQ
Shares Held
3,068
-42.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#204
of 242 holders
Holding Since
Sep 2024
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,400 | 3,068 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $244,668 | 5,297 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $226,366 | 5,320 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $84,550 | 2,218 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $75,425 | 2,308 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $33,412 | 1,082 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $8,248 | 318 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $34,307 | 1,318 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||