EXCHANGE TRADED CONCEPTS, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1457320
OKLAHOMA CITY, OK
Position in AAAU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$20,949,465
-$4,955,826 QoQ
Shares Held
529,428
-5.6% QoQ
Ownership
0.867%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#8
of 242 holders
Holding Since
Mar 2022
11 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
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,949,465 | 529,428 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $25,905,291 | 560,842 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $31,800,082 | 747,358 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $19,539,549 | 512,580 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $19,612,509 | 600,138 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $8,111,372 | 262,674 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $89,415 | 3,447 | Shares | Sole | 2025-01-21 | |
| 2023-12-31 | $38,277,178 | 1,873,577 | Shares | Sole | 2024-01-05 | |
| 2023-06-30 | $58,175,025 | 3,055,411 | Shares | Sole | 2023-07-20 | |
| 2022-06-30 | $129,479,528 | 7,217,365 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $171,972,005 | 8,942,902 | Shares | Sole | 2022-04-26 | |
| No filing history on record for this holder in this stock. | ||||||