Texas Yale Capital Corp.
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1332342
ST. PETERSBURG, FL
Position in AAAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$467,282
-$272,173 QoQ
Shares Held
11,809
-26.2% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 242 holders
Holding Since
Jun 2021
21 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
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $467,282 | 11,809 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $739,455 | 16,009 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $681,182 | 16,009 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $610,263 | 16,009 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $518,598 | 15,869 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $484,321 | 15,684 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $406,842 | 15,684 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $320,533 | 12,314 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $283,345 | 12,314 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $270,784 | 12,314 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $430,337 | 21,064 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $385,681 | 21,064 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $481,978 | 25,314 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $494,888 | 25,314 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $457,930 | 25,314 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $408,193 | 24,739 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $349,632 | 19,489 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $374,773 | 19,489 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $277,954 | 15,289 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $229,406 | 13,139 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $231,246 | 13,139 | Shares | Sole | 2021-08-05 | |
| No filing history on record for this holder in this stock. | ||||||