NewEdge Advisors, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1633516
NEW ORLEANS, LA
Position in AAAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,759,888
+$2,698,680 QoQ
Shares Held
69,747
+14.0% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 242 holders
Holding Since
Dec 2022
8 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
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,759,888 | 69,747 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $61,208 | 61,208 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $2,595,081 | 60,989 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $231,579 | 6,075 | Shares | Sole | 2025-11-17 | |
| 2024-12-31 | $820,274 | 31,622 | Shares | Sole | 2025-02-13 | |
| 2023-06-30 | $951,238 | 49,960 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,650 | 3,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,270 | 3,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||