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Trek Financial, LLC

Position in AAAU — Goldman Sachs Physical Gold ETF

CIK 1768195 Scottsdale, AZ

Position in AAAU

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$219,613
-$92,908 QoQ
Shares Held
5,550
-18.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#189
of 242 holders
Holding Since
Dec 2023
4 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
4 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $219,613 5,550
2026-03-31 $312,521 6,766
2025-12-31 $267,937 6,297
2023-12-31 $733,539 35,905