Position in AAAU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$853,564
-$17,902 QoQ
Shares Held
21,571
+14.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 242 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $853,564 | 21,571 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $871,466 | 18,867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $688,161 | 16,173 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $562,918 | 14,767 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $331,375 | 10,140 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,693 | 152 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||