KESTRA PRIVATE WEALTH SERVICES, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1649451
AUSTIN, TX
Position in AAAU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,869,959
-$265,035 QoQ
Shares Held
47,257
+2.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#73
of 242 holders
Holding Since
Jun 2025
5 quarters on record
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,869,959 | 47,257 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,134,994 | 46,222 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $2,339,228 | 54,976 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,909,011 | 50,079 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $346,179 | 10,593 | Shares | Sole | 2025-08-07 | |
| No filing history on record for this holder in this stock. | ||||||