Proficio Capital Partners LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1654175
NEWTON, MA
Position in AAAU
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$30,056,580
-$18,662,645 QoQ
Shares Held
759,580
-28.0% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
2.32%
of 13F equity value
Holder Rank
#7
of 242 holders
Holding Since
Dec 2020
23 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
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,056,580 | 759,580 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $48,719,225 | 1,054,757 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $26,567,241 | 624,377 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $32,557,720 | 854,085 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $22,359,002 | 684,180 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $21,422,691 | 693,740 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $17,927,289 | 691,106 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,989,489 | 691,106 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $15,902,349 | 691,106 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $9,458,690 | 430,136 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,357,578 | 360,136 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,594,090 | 360,136 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $6,856,989 | 360,136 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,040,658 | 360,136 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $6,516,669 | 360,236 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $13,426,528 | 813,729 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $8,141,000 | 3,892,356 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,798,090 | 457,519 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $8,302,551 | 456,686 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $9,783,815 | 560,356 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,873,145 | 504,156 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,701,126 | 806,423 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $24,312,387 | 1,283,653 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||