Spectrum Asset Management, Inc. (NB/CA)
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1632078
NEWPORT BEACH, CA
Position in AAAU
as of Mar 31, 2026
· filed Apr 22, 2026
Position Value
$3,566,052
+$554,108 QoQ
Shares Held
77,204
+9.1% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
2.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,566,052 | 77,204 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $3,011,944 | 70,786 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,719,175 | 71,332 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,332,044 | 71,360 | Shares | Sole | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||