SAGE RHINO CAPITAL LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1771605
MENLO PARK, CA
Position in AAAU
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$694,928
-$53,904 QoQ
Shares Held
17,562
+8.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#125
of 242 holders
Holding Since
Mar 2023
14 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
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $694,928 | 17,562 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $748,832 | 16,212 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,575,966 | 37,038 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,411,888 | 37,038 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $793,535 | 24,282 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $308,800 | 10,000 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $510,291 | 19,672 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $288,542 | 11,085 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $282,677 | 12,285 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $270,147 | 12,285 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $226,466 | 11,085 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $183,100 | 10,000 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $190,400 | 10,000 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $195,500 | 10,000 | Shares | Sole | 2023-04-21 | |
| No filing history on record for this holder in this stock. | ||||||