Strait & Sound Wealth Management LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 1966210
SAN FRANCISCO, CA
Position in AAAU
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$782,298
-$109,723 QoQ
Shares Held
19,770
+2.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#114
of 242 holders
Holding Since
Mar 2025
6 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
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $782,298 | 19,770 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $892,021 | 19,312 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $788,791 | 18,538 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $686,388 | 18,006 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $579,677 | 17,738 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $387,204 | 12,539 | Shares | Sole | 2025-05-16 | |
| No filing history on record for this holder in this stock. | ||||||