Integrated Wealth Concepts LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1737109
WALTHAM, MA
Position in AAAU
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$770,704
+$296,518 QoQ
Shares Held
19,477
+89.7% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 242 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $770,704 | 19,477 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $474,186 | 10,266 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $474,602 | 11,154 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $418,252 | 10,972 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $399,513 | 12,225 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $295,923 | 9,583 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $210,892 | 8,130 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||