Capital Asset Advisory Services LLC

Position in AAAU — Goldman Sachs Physical Gold ETF

CIK 1666024 Williamston, MI

Position in AAAU

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,738,679

-$381,409 QoQ

Shares Held

69,211

+2.5% QoQ

Ownership

0.113%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#60

of 242 holders

Holding Since

Dec 2020

22 quarters on record

Voting authority Sole 0% Shared 0% None 100%

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,738,679	69,211	+2.5%	Shares	Sole	2026-08-14
2026-03-31	$3,120,088	67,549	-1.6%	Shares	Sole	2026-04-24
2025-12-31	$2,920,078	68,627	-18.2%	Shares	Sole	2026-01-09
2025-09-30	$3,198,572	83,908	+1.3%	Shares	Sole	2025-10-02
2025-06-30	$2,707,407	82,846	-14.6%	Shares	Sole	2025-07-07
2025-03-31	$2,996,780	97,046	-8.8%	Shares	Sole	2025-04-09
2024-12-31	$2,761,235	106,447	-3.1%	Shares	Sole	2025-01-22
2024-09-30	$2,860,202	109,881	-3.2%	Shares	Sole	2024-10-17
2024-06-30	$2,612,785	113,550	+2.8%	Shares	Sole	2024-07-24
2024-03-31	$2,427,849	110,407	+1.3%	Shares	Sole	2024-04-16
2023-12-31	$2,227,380	109,025	+0.9%	Shares	Sole	2024-01-09
2023-09-30	$1,979,201	108,094	+1.1%	Shares	Sole	2023-10-18
2023-06-30	$2,035,566	106,910	+3.8%	Shares	Sole	2023-08-02
2023-03-31	$2,013,571	102,996	+2.0%	Shares	Sole	2023-05-12
2022-12-31	$1,826,619	100,974	-44.3%	Shares	Sole	2023-03-08
2022-09-30	$2,992,522	181,365	-5.3%	Shares	Sole	2022-11-14
2022-06-30	$3,436,604	191,561	-6.0%	Shares	Sole	2022-08-11
2022-03-31	$3,920,823	203,891	+0.7%	Shares	Sole	2022-04-29
2021-12-31	$3,680,504	202,448	+4.2%	Shares	Sole	2022-02-04
2021-09-30	$3,390,801	194,204	+3.7%	Shares	Sole	2021-10-14
2021-06-30	$3,296,515	187,302	+62334.0%	Shares	Sole	2021-08-06
2020-12-31	$5,682	300	—	Shares	Sole	2021-03-02
No filing history on record for this holder in this stock.