Walser Wealth Management Company, A Ltd Liability Co
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 2112280
TAMPA, FL
Position in AAAU
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,380,676
-$295,466 QoQ
Shares Held
34,892
-3.8% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#88
of 242 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,380,676 | 34,892 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,676,142 | 36,288 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,601,677 | 61,144 | Shares | Sole | 2026-02-23 | |
| No filing history on record for this holder in this stock. | ||||||