Pine Harbor Wealth Management, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 2016051
FAIRFAX, VA
Position in AAAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$433,212
-$65,640 QoQ
Shares Held
10,948
+1.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#149
of 242 holders
Holding Since
Sep 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $433,212 | 10,948 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $498,852 | 10,800 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $223,685 | 5,257 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $400,793 | 10,514 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||