AXXCESS WEALTH MANAGEMENT, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1911056
CARLSBAD, CA
Position in AAAU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,738,679
-$616,643 QoQ
Shares Held
69,211
-12.2% QoQ
Ownership
0.113%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#59
of 242 holders
Holding Since
Dec 2021
18 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
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,738,679 | 69,211 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $3,355,322 | 78,856 | Shares | Sole | 2026-02-19 | |
| 2025-09-30 | $3,202,689 | 84,016 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,715,609 | 83,097 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $3,001,597 | 97,202 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,762,298 | 106,488 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,856,792 | 109,750 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,597,552 | 112,888 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,425,101 | 110,282 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,586,029 | 126,580 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,005,075 | 327,967 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,952,551 | 207,592 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,362,600 | 172,000 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,112,565 | 172,060 | Shares | Sole | 2023-02-16 | |
| 2022-09-30 | $2,782,741 | 168,651 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,035,549 | 224,947 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,785,253 | 144,839 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $417,612 | 22,971 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||