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OPPENHEIMER & CO INC

Position in AAAU — Goldman Sachs Physical Gold ETF

CIK 822581 NEW YORK, NY

Position in AAAU

as of Jun 30, 2026 · filed Aug 3, 2026
Position Value
$406,779
+$179,571 QoQ
Shares Held
10,280
+109.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 242 holders
Holding Since
Mar 2023
8 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
8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $406,779 10,280
2026-03-31 $227,208 4,919
2025-12-31 $221,132 5,197
2025-09-30 $1,521,864 39,923
2025-06-30 $1,418,867 43,417
2025-03-31 $242,222 7,844
2023-06-30 $473,182 24,852
2023-03-31 $286,505 14,655