Cresset Asset Management, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1761013
Chicago, IL
Position in AAAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$530,475
-$88,748 QoQ
Shares Held
13,406
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
of 242 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $530,475 | 13,406 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $619,223 | 13,406 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $570,425 | 13,406 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||