TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in AAAU — Goldman Sachs Physical Gold ETF
CIK 1450144
NEW YORK, NY
Position in AAAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$780,755
+$227,030 QoQ
Shares Held
19,731
+64.6% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#115
of 242 holders
Holding Since
Jun 2024
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,755 | 19,731 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $553,725 | 11,988 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $252,583 | 7,729 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $562,801 | 24,459 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||