NEOS Investment Management LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 2001019
Westport, CT
Position in AAAU
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$108,206,539
+$17,066,279 QoQ
Shares Held
2,734,560
+38.6% QoQ
Ownership
4.48%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#1
of 242 holders
Holding Since
Jun 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 | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $108,206,539 | 2,734,560 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $91,140,260 | 1,973,160 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,478,418 | 1,562,360 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $30,016,259 | 787,415 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $3,420,484 | 104,666 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||