COMMONWEALTH EQUITY SERVICES, LLC

Position in AAAU — Goldman Sachs Physical Gold ETF

CIK 312272 WALTHAM, MA

Position in AAAU

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$7,214,362

-$2,602,398 QoQ

Shares Held

182,319

-14.2% QoQ

Ownership

0.299%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#30

of 242 holders

Holding Since

Dec 2020

23 quarters on record

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,214,362	182,319	-14.2%	Shares	Sole	2026-07-29
2026-03-31	$9,816,760	212,530	+8.3%	Shares	Sole	2026-04-27
2025-12-31	$8,347,714	196,186	+21.0%	Shares	Sole	2026-02-12
2025-09-30	$6,178,413	162,078	-51.8%	Shares	Sole	2025-10-22
2025-06-30	$10,991,166	336,327	+1.2%	Shares	Sole	2025-08-06
2025-03-31	$10,260,034	332,255	-9.9%	Shares	Sole	2025-05-09
2024-12-31	$9,567,372	368,827	-7.3%	Shares	Sole	2025-02-10
2024-09-30	$10,358,430	397,942	+48.0%	Shares	Sole	2024-10-18
2024-06-30	$6,188,010	268,927	-34.9%	Shares	Sole	2024-07-31
2024-03-31	$9,090,204	413,379	-25.6%	Shares	Sole	2024-04-29
2023-12-31	$11,350,867	555,598	+18.9%	Shares	Sole	2024-02-06
2023-09-30	$8,554,560	467,207	-26.0%	Shares	Sole	2023-10-23
2023-06-30	$12,027,853	631,715	+24.1%	Shares	Sole	2023-08-10
2023-03-31	$9,955,290	509,222	+16.4%	Shares	Sole	2023-05-11
2022-12-31	$7,911,788	437,357	-2.4%	Shares	Sole	2023-02-07
2022-09-30	$7,393,188	448,072	+0.7%	Shares	Sole	2022-11-14
2022-06-30	$7,985,345	445,114	+26.2%	Shares	Sole	2022-07-19
2022-03-31	$6,783,017	352,731	-1.4%	Shares	Sole	2022-05-04
2021-12-31	$6,503,404	357,723	+4.3%	Shares	Sole	2022-01-31
2021-09-30	$5,990,718	343,111	+1.1%	Shares	Sole	2021-10-29
2021-06-30	$5,973,774	339,419	+776.0%	Shares	Sole	2021-08-11
2021-03-31	$658,277	38,745	0.0%	Shares	Sole	2021-05-04
2020-12-31	$733,830	38,745	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.