CAPTRUST FINANCIAL ADVISORS
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1512024
RALEIGH, NC
Position in AAAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$210,670
-$40,141 QoQ
Shares Held
5,324
-2.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#193
of 242 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
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 | $210,670 | 5,324 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $250,811 | 5,430 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $210,707 | 4,952 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $211,566 | 5,550 | Shares | Sole | 2025-11-19 | |
| No filing history on record for this holder in this stock. | ||||||