Fortis Group Advisors, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1815183
WESTWOOD, NJ
Position in AAAU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,172,972
+$2,375,448 QoQ
Shares Held
181,273
+74.5% QoQ
Ownership
0.297%
of shares outstanding
% of Portfolio
3.15%
of 13F equity value
Holder Rank
#31
of 242 holders
Holding Since
Mar 2023
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 | $7,172,972 | 181,273 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $4,797,524 | 103,865 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,470,345 | 105,061 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $4,041,558 | 106,022 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,502,642 | 107,180 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,020,730 | 130,205 | Shares | Sole | 2025-05-02 | |
| 2024-09-30 | $209,749 | 8,058 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $255,440 | 13,416 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $250,064 | 12,791 | Shares | Sole | 2023-05-26 | |
| No filing history on record for this holder in this stock. | ||||||