Foundations Investment Advisors, LLC
EndowmentPosition in AAAU — Goldman Sachs Physical Gold ETF
CIK 1743404
PHOENIX, AZ
Position in AAAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,368,660
-$1,143,673 QoQ
Shares Held
59,860
-21.3% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#67
of 242 holders
Holding Since
Mar 2022
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,368,660 | 59,860 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,512,333 | 76,041 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,074,938 | 119,270 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,778,147 | 72,879 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,345,574 | 71,774 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,346,509 | 75,988 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,187,131 | 84,315 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,521,968 | 96,887 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,981,552 | 86,117 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,034,118 | 92,502 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,444,286 | 119,642 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,517,626 | 246,730 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $6,198,395 | 325,546 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,844,953 | 94,371 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $1,427,246 | 78,897 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $930,336 | 56,384 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $3,915,692 | 218,266 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $3,979,129 | 206,923 | Shares | Sole | 2022-04-19 | |
| No filing history on record for this holder in this stock. | ||||||