NEUBERGER BERMAN GROUP LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1465109
NEW YORK, NY
Position in AAAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$870,540
-$145,640 QoQ
Shares Held
22,000
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#106
of 242 holders
Holding Since
Dec 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $870,540 | 22,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,016,180 | 22,000 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $936,100 | 22,000 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,010,180 | 26,500 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $866,020 | 26,500 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $833,760 | 27,000 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $739,290 | 28,500 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $702,810 | 27,000 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $644,280 | 28,000 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $615,720 | 28,000 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $572,040 | 28,000 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $512,680 | 28,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $683,326 | 35,889 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $701,629 | 35,889 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $649,232 | 35,889 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $592,168 | 35,889 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $643,848 | 35,889 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $730,740 | 38,000 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $690,840 | 38,000 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $969,030 | 55,500 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $976,800 | 55,500 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $942,945 | 55,500 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,051,170 | 55,500 | Shares | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||