Stratos Investment Management, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1707206
BEACHWOOD, OH
Position in AAAU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$352,331
-$58,944 QoQ
Shares Held
8,904
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#159
of 242 holders
Holding Since
Mar 2025
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,331 | 8,904 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $411,275 | 8,904 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $378,865 | 8,904 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $409,408 | 10,740 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,952,441 | 90,344 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,934,971 | 62,661 | Shares | Sole | 2025-04-30 | |
| No filing history on record for this holder in this stock. | ||||||