Generation Capital Management LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 2054384
PITTSFORD, NY
Position in AAAU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,442,128
-$264,361 QoQ
Shares Held
36,445
-1.4% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
1.62%
of 13F equity value
Holder Rank
#85
of 242 holders
Holding Since
Mar 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 | $1,442,128 | 36,445 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,706,489 | 36,945 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,458,188 | 34,270 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,183,626 | 31,050 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $2,267,888 | 73,442 | Shares | Sole | 2025-05-09 | |
| No filing history on record for this holder in this stock. | ||||||