Tradewinds Capital Management, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1616026
BELLINGHAM, WA
Position in AAAU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,780
-$298 QoQ
Shares Held
45
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#237
of 242 holders
Holding Since
Dec 2020
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 | $1,780 | 45 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $2,078 | 45 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,914 | 45 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,715 | 45 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,470 | 45 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,389 | 45 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $778 | 30 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $780 | 30 | Shares | Sole | 2024-10-16 | |
| 2020-12-31 | $2,519 | 133 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||