WealthTrak Capital Management LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 2052710
VIRGINIA BEACH, VA
Position in AAAU
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$3,442,273
-$424,014 QoQ
Shares Held
86,992
+3.9% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
11.73%
of 13F equity value
Holder Rank
#50
of 242 holders
Holding Since
Dec 2024
7 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
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,442,273 | 86,992 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $3,866,287 | 83,704 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,304,443 | 101,162 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,011,443 | 105,232 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,456,334 | 105,763 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,494,411 | 113,161 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,983,100 | 115,000 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||