Stratos Wealth Advisors, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1707202
BEACHWOOD, OH
Position in AAAU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$329,341
-$168,587 QoQ
Shares Held
8,323
-22.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#164
of 242 holders
Holding Since
Jun 2023
13 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
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,341 | 8,323 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $497,928 | 10,780 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $453,327 | 10,654 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $406,130 | 10,654 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $343,303 | 10,505 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,131,628 | 36,646 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,808,082 | 108,253 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,829,434 | 108,699 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,520,377 | 109,534 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,514,204 | 114,334 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $2,341,155 | 114,594 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $2,239,038 | 122,285 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $2,353,705 | 123,619 | Shares | Sole | 2023-07-18 | |
| No filing history on record for this holder in this stock. | ||||||