Wellspring Financial Advisors, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1811308
CLEVELAND, OH
Position in AAAU
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$88,069,445
-$7,348,194 QoQ
Shares Held
2,225,662
+7.7% QoQ
Ownership
3.65%
of shares outstanding
% of Portfolio
3.79%
of 13F equity value
Holder Rank
#2
of 242 holders
Holding Since
Sep 2022
9 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
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,069,445 | 2,225,662 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $95,417,639 | 2,065,764 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $84,771,216 | 1,992,273 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $75,781,454 | 1,987,971 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $53,855,267 | 1,647,958 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,077,377 | 1,718,827 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $36,129,698 | 1,392,818 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $33,842,722 | 1,300,143 | Shares | Sole | 2024-11-13 | |
| 2022-09-30 | $2,828,347 | 171,415 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||