Mill Creek Capital Advisors, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1964962
Conshohocken, PA
Position in AAAU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$824,445
+$64,971 QoQ
Shares Held
17,849
0.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAAU Over Time
Shares Held
Position Value (USD)
All Filings in AAAU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $824,445 | 17,849 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $759,474 | 17,849 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $680,403 | 17,849 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $583,305 | 17,849 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $588,418 | 19,055 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||