Sonoma Allocations LLC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 2084965
SANTA ROSA, CA
Position in AAAU
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$12,221,511
-$2,193,279 QoQ
Shares Held
308,858
-1.0% QoQ
Ownership
0.506%
of shares outstanding
% of Portfolio
16.74%
of 13F equity value
Holder Rank
#14
of 242 holders
Holding Since
Sep 2025
4 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
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,221,511 | 308,858 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $14,414,790 | 312,076 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $13,592,257 | 319,442 | Shares | Sole | 2026-02-23 | |
| 2025-09-30 | $12,453,613 | 326,695 | Shares | Sole | 2025-10-24 | |
| No filing history on record for this holder in this stock. | ||||||