Advisory Services Network, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1573876
Atlanta, GA
Position in AAAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,459,142
-$1,293 QoQ
Shares Held
36,875
+16.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#84
of 242 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,459,142 | 36,875 | Shares | Other | 2026-08-12 | |
| 2026-03-31 | $1,460,435 | 31,618 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,516,906 | 35,650 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,510,771 | 39,632 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $1,461,220 | 44,713 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $297,714 | 9,641 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $248,790 | 9,591 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $368,767 | 14,167 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $325,982 | 14,167 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||