Private Advisor Group, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1567755
MORRISTOWN, NJ
Position in AAAU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,714,053
-$16,778 QoQ
Shares Held
43,317
+15.6% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#75
of 242 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,714,053 | 43,317 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,730,831 | 37,472 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,429,680 | 33,600 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,044,831 | 27,409 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $614,514 | 18,804 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $426,298 | 13,805 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $259,737 | 10,013 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||