NBC SECURITIES, INC.
Broker-DealerPosition in AAAU — Goldman Sachs Physical Gold ETF
CIK 791540
BIRMINGHAM, AL
Position in AAAU
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$538,270
-$98,967 QoQ
Shares Held
13,603
-1.4% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#132
of 242 holders
Holding Since
Jun 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 | $538,270 | 13,603 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $637,237 | 13,796 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $497,792 | 11,699 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $394,923 | 10,360 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,032 | 919 | Shares | Sole | 2025-07-08 | |
| No filing history on record for this holder in this stock. | ||||||