Rockefeller Capital Management L.P.
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1739439
NEW YORK, NY
Position in AAAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,531,398
-$1,370,858 QoQ
Shares Held
38,701
-38.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#79
of 242 holders
Holding Since
Jun 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,531,398 | 38,701 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,902,256 | 62,833 | Shares | Defined | 2026-05-14 | |
| 2025-09-30 | $2,779,710 | 72,920 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,383,025 | 72,920 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,773,641 | 89,820 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,435,065 | 93,873 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,360,218 | 90,673 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,989,214 | 86,450 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,869,941 | 85,036 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,742,188 | 85,276 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $215,618 | 11,776 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $224,215 | 11,776 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||