GENTRY PRIVATE WEALTH, LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 2022634
WICHITA, KS
Position in AAAU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,886,512
-$144,475 QoQ
Shares Held
72,947
+11.2% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
6.93%
of 13F equity value
Holder Rank
#56
of 242 holders
Holding Since
Jun 2025
5 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
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,886,512 | 72,947 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $3,030,987 | 65,620 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $2,742,347 | 64,450 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $1,601,306 | 42,007 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $782,620 | 23,948 | Shares | Defined | 2025-07-23 | |
| No filing history on record for this holder in this stock. | ||||||