Grey Ledge Advisors, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1660694
GUILFORD, CT
Position in AAAU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$808,771
-$135,306 QoQ
Shares Held
20,439
0.0% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#110
of 242 holders
Holding Since
Sep 2024
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 | $808,771 | 20,439 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $944,077 | 20,439 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $859,041 | 20,189 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $766,745 | 20,114 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $645,233 | 19,744 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $609,694 | 19,744 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $488,813 | 18,844 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $490,509 | 18,844 | Shares | Sole | 2024-10-25 | |
| No filing history on record for this holder in this stock. | ||||||