BOOTHBAY FUND MANAGEMENT, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1549230
NEW YORK, NY
Position in AAAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,847,919
+$263,602 QoQ
Shares Held
46,700
+36.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#74
of 242 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,847,919 | 46,700 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,584,317 | 34,300 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,263,735 | 29,700 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,055,924 | 27,700 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $722,228 | 22,100 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $870,816 | 28,200 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $223,084 | 8,600 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $208,240 | 8,000 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||