Brookstone Capital Management
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1599584
WHEATON, IL
Position in AAAU
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$340,341
-$73,659 QoQ
Shares Held
8,601
-4.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#160
of 242 holders
Holding Since
Jun 2023
10 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
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $340,341 | 8,601 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $414,000 | 8,963 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $396,821 | 9,326 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $390,386 | 10,241 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $313,662 | 9,598 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $318,527 | 10,315 | Shares | Sole | 2025-04-29 | |
| 2024-09-30 | $428,609 | 16,466 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $419,587 | 18,235 | Shares | Sole | 2024-07-18 | |
| 2023-12-31 | $232,268 | 11,369 | Shares | Sole | 2024-01-11 | |
| 2023-06-30 | $339,064 | 17,808 | Shares | Sole | 2023-07-11 | |
| No filing history on record for this holder in this stock. | ||||||