Cambridge Investment Research Advisors, Inc.

Position in AAAU — Goldman Sachs Physical Gold ETF

CIK 1419186 FAIRFIELD, IA

Position in AAAU

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$10,468,678

-$2,241,978 QoQ

Shares Held

264,561

-3.9% QoQ

Ownership

0.433%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#19

of 242 holders

Holding Since

Mar 2021

22 quarters on record

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,468,678	264,561	-3.9%	Shares	Sole	2026-07-30
2026-03-31	$12,710,656	275,182	+8.9%	Shares	Sole	2026-04-30
2025-12-31	$10,750,470	252,655	-17.9%	Shares	Sole	2026-02-05
2025-09-30	$11,727,160	307,638	+4.8%	Shares	Sole	2025-11-12
2025-06-30	$9,596,155	293,640	-8.8%	Shares	Sole	2025-07-31
2025-03-31	$9,943,174	321,994	+47.4%	Shares	Sole	2025-04-22
2024-12-31	$5,665,944	218,425	+26.4%	Shares	Sole	2025-02-14
2024-09-30	$4,498,504	172,820	+1.0%	Shares	Sole	2024-10-28
2024-06-30	$3,936,918	171,096	+11.4%	Shares	Sole	2024-07-26
2024-03-31	$3,378,015	153,616	-9.3%	Shares	Sole	2024-04-24
2023-12-31	$3,458,819	169,301	+9.3%	Shares	Sole	2024-02-09
2023-09-30	$2,836,511	154,916	+17.5%	Shares	Sole	2023-10-24
2023-06-30	$2,510,842	131,872	+1.8%	Shares	Sole	2023-07-13
2023-03-31	$2,531,353	129,481	-0.4%	Shares	Sole	2023-05-11
2022-12-31	$2,350,705	129,945	-1.5%	Shares	Sole	2023-02-08
2022-09-30	$2,176,333	131,899	-4.3%	Shares	Sole	2022-10-17
2022-06-30	$2,472,024	137,794	+80.0%	Shares	Sole	2022-07-13
2022-03-31	$1,472,479	76,572	-0.8%	Shares	Sole	2022-05-12
2021-12-31	$1,403,096	77,178	+2.4%	Shares	Sole	2022-02-03
2021-09-30	$1,316,152	75,381	+5.5%	Shares	Sole	2021-11-02
2021-06-30	$1,257,414	71,444	0.0%	Shares	Sole	2021-08-10
2021-03-31	$1,213,833	71,444	—	Shares	Sole	2021-05-07
No filing history on record for this holder in this stock.