OSAIC HOLDINGS, INC.

Position in AAAU — Goldman Sachs Physical Gold ETF

CIK 1677044 SCOTTSDALE, AZ

Position in AAAU

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

Position Value

$32,589,297

+$1,553,267 QoQ

Shares Held

823,586

+22.6% QoQ

Ownership

1.35%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

of 242 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 0% Shared 0% None 100%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$32,589,297	823,586	+22.6%	Shares	Defined	2026-08-14
2026-03-31	$31,036,030	671,921	-3.8%	Shares	Defined	2026-05-15
2025-12-31	$29,715,685	698,371	-33.2%	Shares	Defined	2026-02-17
2025-09-30	$39,840,316	1,045,129	+46.0%	Shares	Defined	2025-11-14
2025-06-30	$23,401,493	716,080	-15.6%	Shares	Defined	2025-09-04
2025-03-31	$26,209,893	848,766	+409.3%	Shares	Defined	2025-05-12
2024-12-31	$4,322,588	166,638	-10.1%	Shares	Defined	2025-06-06
2024-09-30	$4,825,283	185,374	+52.6%	Shares	Defined	2024-11-13
2024-06-30	$2,795,783	121,503	+54.1%	Shares	Defined	2024-08-13
2024-03-31	$1,734,172	78,862	-13.9%	Shares	Defined	2024-05-10
2023-12-31	$1,872,264	91,643	-38.4%	Shares	Defined	2024-02-12
2023-09-30	$2,722,054	148,665	+22.7%	Shares	Sole	2023-11-13
2023-06-30	$2,306,789	121,155	+40.0%	Shares	Sole	2023-08-21
2023-03-31	$1,691,503	86,522	+25.5%	Shares	Defined	2023-05-12
2022-12-31	$1,246,905	68,928	+18.7%	Shares	Defined	2023-02-10
2022-09-30	$957,841	58,051	-6.5%	Shares	Defined	2022-11-14
2022-06-30	$1,113,964	62,094	+10.3%	Shares	Defined	2022-08-10
2022-03-31	$1,082,263	56,280	-10.9%	Shares	Defined	2022-05-04
2021-12-31	$1,148,865	63,194	-8.9%	Shares	Defined	2022-02-03
2021-09-30	$1,210,658	69,339	-14.0%	Shares	Defined	2021-11-05
2021-06-30	$1,419,756	80,668	-30.9%	Shares	Defined	2021-08-02
2021-03-31	$1,983,667	116,755	+28.2%	Shares	Defined	2021-05-13
2020-12-31	$1,724,713	91,062	—	Shares	Defined	2021-02-10
No filing history on record for this holder in this stock.