Arete Wealth Advisors, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1600151
CHICAGO, IL
Position in AAAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$820,800
-$220,830 QoQ
Shares Held
20,743
-8.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#108
of 242 holders
Holding Since
Mar 2024
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $820,800 | 20,743 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,041,630 | 22,551 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $1,043,028 | 24,513 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,098,694 | 28,822 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,316,325 | 70,879 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,038,944 | 66,028 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $2,367,595 | 91,272 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,502,107 | 96,124 | Shares | Sole | 2024-11-18 | |
| 2024-03-31 | $579,502 | 26,353 | Shares | Sole | 2024-05-16 | |
| No filing history on record for this holder in this stock. | ||||||