ENVESTNET ASSET MANAGEMENT INC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1407543
Berwyn, PA
Position in AAAU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,505,770
-$893,721 QoQ
Shares Held
63,325
-14.0% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 242 holders
Holding Since
Mar 2021
22 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
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,505,770 | 63,325 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,399,491 | 73,598 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,503,587 | 129,344 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,752,954 | 124,684 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,408,850 | 104,310 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,361,442 | 108,855 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,762,765 | 106,506 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,922,934 | 112,291 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,298,307 | 99,883 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,428,003 | 110,414 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,544,224 | 222,429 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,094,903 | 223,643 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,256,163 | 276,059 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $4,280,902 | 218,972 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,007,984 | 221,558 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $6,487,734 | 393,196 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,722,799 | 374,738 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $4,306,366 | 223,940 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,014,943 | 220,844 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $3,204,486 | 183,533 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $3,196,424 | 181,615 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $177,001 | 10,418 | Shares | Sole | 2021-05-04 | |
| No filing history on record for this holder in this stock. | ||||||