Global Retirement Partners, LLC
PensionPosition in AAAU — Goldman Sachs Physical Gold ETF
CIK 1749744
San Rafael, CA
Position in AAAU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,285,602
-$2,422,130 QoQ
Shares Held
57,761
-47.8% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#70
of 242 holders
Holding Since
Mar 2021
19 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
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,285,602 | 57,761 | Shares | Sole | 2026-08-06 | |
| 2025-12-31 | $4,707,732 | 110,640 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,175,054 | 109,524 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $3,720,977 | 113,861 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $2,850,468 | 109,887 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,944,930 | 113,136 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $2,659,909 | 115,598 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $2,310,401 | 105,066 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $2,137,509 | 104,626 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,924,307 | 105,096 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $2,031,815 | 106,713 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $2,065,281 | 105,641 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,804,025 | 99,725 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,674,321 | 101,474 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,338,377 | 74,603 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,424,558 | 74,080 | Shares | Sole | 2022-07-14 | |
| 2021-09-30 | $2,005,612 | 114,869 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,027,907 | 115,222 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $2,720,404 | 160,118 | Shares | Sole | 2021-04-14 | |
| No filing history on record for this holder in this stock. | ||||||