Regal Investment Advisors LLC

Position in AAAU — Goldman Sachs Physical Gold ETF

CIK 1559789 KENTWOOD, MI

Position in AAAU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,252,271

-$198,880 QoQ

Shares Held

31,647

+0.7% QoQ

Ownership

0.052%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#91

of 242 holders

Holding Since

Jun 2021

21 quarters on record

Voting authority Sole 0% Shared 44% None 56%

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,252,271	31,647	+0.7%	Shares	Sole	2026-08-14
2026-03-31	$1,451,151	31,417	-33.3%	Shares	Sole	2026-05-14
2025-12-31	$2,002,998	47,074	+1.1%	Shares	Sole	2026-02-17
2025-09-30	$1,775,629	46,580	-3.6%	Shares	Sole	2025-11-13
2025-06-30	$1,579,391	48,329	-2.8%	Shares	Sole	2025-08-11
2025-03-31	$1,535,662	49,730	-16.1%	Shares	Sole	2025-05-12
2024-12-31	$1,536,996	59,252	-5.7%	Shares	Sole	2025-02-13
2024-09-30	$1,636,037	62,852	-5.7%	Shares	Sole	2024-11-12
2024-06-30	$1,533,087	66,627	-3.7%	Shares	Sole	2024-08-15
2024-03-31	$1,521,795	69,204	+0.7%	Shares	Sole	2024-05-15
2023-12-31	$1,404,480	68,746	+7.3%	Shares	Sole	2024-02-14
2023-09-30	$1,172,956	64,061	+2.0%	Shares	Sole	2023-11-13
2023-06-30	$1,195,540	62,791	-4.7%	Shares	Sole	2023-08-11
2023-03-31	$1,288,110	65,888	-3.4%	Shares	Sole	2023-05-11
2022-12-31	$1,234,371	68,235	-3.3%	Shares	Sole	2023-03-01
2022-09-30	$1,164,091	70,551	+1.0%	Shares	Sole	2022-11-15
2022-06-30	$1,253,593	69,877	+0.4%	Shares	Sole	2022-08-09
2022-03-31	$1,338,734	69,617	+1.3%	Shares	Sole	2022-05-09
2021-12-31	$1,249,329	68,720	+13.3%	Shares	Sole	2022-02-10
2021-09-30	$1,059,437	60,678	+2.1%	Shares	Sole	2021-11-05
2021-06-30	$1,046,091	59,437	—	Shares	Sole	2021-08-09
No filing history on record for this holder in this stock.