LPL Financial LLC

Position in AAAU — Goldman Sachs Physical Gold ETF

CIK 1403438 FORT MILL, SC

Position in AAAU

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$45,549,422

-$9,100,646 QoQ

Shares Held

1,151,110

-2.7% QoQ

Ownership

1.89%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

of 242 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$45,549,422	1,151,110	-2.7%	Shares	Sole	2026-08-07
2026-03-31	$54,650,068	1,183,158	+19.0%	Shares	Sole	2026-05-06
2025-12-31	$42,304,869	994,239	+12.0%	Shares	Sole	2026-02-11
2025-09-30	$33,827,078	887,384	+15.2%	Shares	Sole	2025-11-12
2025-06-30	$25,180,430	770,515	+9.9%	Shares	Sole	2025-08-12
2025-03-31	$21,651,326	701,144	+62.2%	Shares	Sole	2025-05-07
2024-12-31	$11,212,279	432,239	-9.4%	Shares	Sole	2025-02-11
2024-09-30	$12,413,082	476,876	+123.5%	Shares	Sole	2024-11-08
2024-06-30	$4,909,413	213,360	+20.8%	Shares	Sole	2024-08-07
2024-03-31	$3,885,149	176,678	+6.2%	Shares	Sole	2024-05-10
2023-12-31	$3,399,878	166,416	+15.7%	Shares	Sole	2024-02-14
2023-09-30	$2,634,223	143,868	+5.8%	Shares	Sole	2023-11-13
2023-06-30	$2,588,107	135,930	-4.2%	Shares	Sole	2023-07-31
2023-03-31	$2,774,711	141,929	+49.6%	Shares	Sole	2023-05-10
2022-12-31	$1,716,125	94,866	+14.7%	Shares	Sole	2023-02-07
2022-09-30	$1,365,061	82,731	+1.7%	Shares	Sole	2022-11-14
2022-06-30	$1,459,634	81,362	+17.7%	Shares	Sole	2022-08-12
2022-03-31	$1,329,100	69,116	+28.7%	Shares	Sole	2022-05-16
2021-12-31	$976,247	53,699	+33.6%	Shares	Sole	2022-02-14
2021-09-30	$701,961	40,204	-46.9%	Shares	Sole	2021-11-15
2021-06-30	$1,332,830	75,729	+0.9%	Shares	Sole	2021-08-13
2021-03-31	$1,274,742	75,029	+23.6%	Shares	Sole	2021-05-14
2020-12-31	$1,149,961	60,716	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.