AUGUSTINE ASSET MANAGEMENT INC
Position in AAAU — Goldman Sachs Physical Gold ETF
CIK 778963
JACKSONVILLE, FL
Position in AAAU
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$15,048,312
-$2,556,498 QoQ
Shares Held
380,296
-0.2% QoQ
Ownership
0.623%
of shares outstanding
% of Portfolio
3.12%
of 13F equity value
Holder Rank
#12
of 242 holders
Holding Since
Sep 2022
16 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
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,048,312 | 380,296 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $17,604,810 | 381,139 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $16,235,292 | 381,558 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $14,452,016 | 379,119 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $12,579,185 | 384,920 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $11,586,978 | 375,226 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $9,516,244 | 366,856 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $9,547,335 | 366,782 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $8,260,198 | 358,983 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $7,995,937 | 363,617 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $7,511,212 | 367,656 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $589,783 | 32,211 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $616,496 | 32,379 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $634,241 | 32,442 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $588,087 | 32,509 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $536,893 | 32,539 | Shares | Sole | 2022-10-24 | |
| No filing history on record for this holder in this stock. | ||||||