Kestra Advisory Services, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1830819
AUSTIN, TX
Position in AAAU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,170,373
-$2,024,170 QoQ
Shares Held
282,294
-1.2% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#15
of 242 holders
Holding Since
Jun 2022
16 quarters on record
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,170,373 | 282,294 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $13,194,543 | 285,658 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $12,074,753 | 283,778 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,975,075 | 78,045 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,283,515 | 69,875 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,067,385 | 66,949 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,224,653 | 47,211 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,107,654 | 42,553 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $885,240 | 38,472 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $670,057 | 30,471 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $287,490 | 14,072 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,214,869 | 120,965 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,057,976 | 108,087 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,926,808 | 98,558 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,848,816 | 102,201 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $1,727,657 | 96,302 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||