AAAU · Goldman Sachs Physical Gold ETF

$45.52 +0.87 (+1.95%) At close · Aug 21

Market Cap

$2.72B

61.06M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 242

Total Value: $882,519,144

Total Shares: 22,302,736

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 242 13F filers · Δ vs Mar 31, 2026

Top Holder

12.3%

+2.7 pts

Top 5

35.6%

+2.5 pts

Top 10

49.2%

+2.6 pts

HHI

387

Broadly held+62

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -7

Institutional value: -11.6%

Shares held: +2.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Heirloom Wealth Management	+826,256	1,005,004
Large NEOS Investment Management LLC	+761,400	2,734,560
Mid Wellspring Financial Advisors, LLC	+159,898	2,225,662
Small AMERICAN NATIONAL BANK & TRUST	+154,793	220,351
Large OSAIC HOLDINGS, INC.	+151,665	823,586

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid Virtu Financial LLC	−429,081	75,509
Mid Proficio Capital Partners LLC	−295,177	759,580
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−154,178	5,857
Mega CITADEL ADVISORS LLC	−137,755	105,415
Large Mirae Asset Global Investments Co., Ltd.	−125,000	511,600

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid ELEVATION POINT WEALTH PARTNERS, LLC	208,601	$8,254,341
Mid Vestmark Advisory Solutions, Inc.	208,281	$8,241,679
Small Rockport Wealth LLC	141,928	$5,616,090
Mega JANE STREET GROUP, LLC	131,307	$5,195,817
Mid AXXCESS WEALTH MANAGEMENT, LLC	69,211	$2,738,679

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large Quadrature Capital Ltd	561,793	$25,949,218
Small Vivaldi Capital Management LP	85,089	$3,930,260
Small Spectrum Asset Management, Inc. (NB/CA)	77,204	$3,566,052
Mid IMC-Chicago, LLC	69,256	$3,198,934
Micro CAPSTONE WEALTH MANAGEMENT GROUP, LLC	69,044	$3,189,142

Filter: New 30 Increased 79 Reduced 88 Sold out 37 Unchanged 45

Showing 100 of 245

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

NEOS Investment Management LLC

$108,206,539

12.26%

2,734,560

Wellspring Financial Advisors, LLC

$88,069,445

9.98%

2,225,662

LPL Financial LLC

$45,549,422

5.16%

1,151,110

Heirloom Wealth Management

$39,768,008

4.51%

1,005,004

RAYMOND JAMES FINANCIAL INC

$32,694,395

3.70%

826,242

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	255,559	$10,112,469	30.9%	Defined
Raymond James Financial Services Advisors, Inc.	570,683	$22,581,926	69.1%	Defined

OSAIC HOLDINGS, INC.

$32,589,297

3.69%

823,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	492,507	$19,488,501	59.8%	Defined
Osaic Advisory Services, LLC	331,079	$13,100,796	40.2%	Defined

Proficio Capital Partners LLC

$30,056,580

3.41%

759,580

EXCHANGE TRADED CONCEPTS, LLC

$20,949,465

2.37%

529,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CABANA LLC	529,428	$20,949,465	100.0%	Other

Mirae Asset Global Investments Co., Ltd.

$20,244,012

2.29%

511,600

STIFEL FINANCIAL CORP

$16,327,966

1.85%

412,635

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	407,635	$16,130,116	98.8%	Defined
Held directly	5,000	$197,850	1.2%	Defined

ROYAL BANK OF CANADA

$15,560,625

1.76%

393,243

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	38,900	$1,539,273	9.9%	Defined
RBC Dominion Securities Inc.	350,925	$13,886,102	89.2%	Defined
RBC Private Counsel (USA) Inc.	2,418	$95,680	0.6%	Defined
RBC Trust Co (Delaware) Ltd	1,000	$39,570	0.3%	Defined

AUGUSTINE ASSET MANAGEMENT INC

$15,048,312

1.71%

380,296

COLTON GROOME FINANCIAL ADVISORS, LLC

$12,289,611

1.39%

310,579

Sonoma Allocations LLC

$12,221,511

1.38%

308,858

Kestra Advisory Services, LLC

$11,170,373

1.27%

282,294

ALERUS FINANCIAL NA

$11,139,469

1.26%

281,513

CLG LLC

$10,942,252

1.24%

276,529

Cetera Investment Advisers

$10,871,105

1.23%

274,731

Cambridge Investment Research Advisors, Inc.

$10,468,678

1.19%

264,561

China Universal Asset Management Co., Ltd.

$9,575,940

1.09%

242,000

GoalVest Advisory LLC

$8,753,635

0.99%

221,219

AMERICAN NATIONAL BANK & TRUST

$8,719,289

0.99%

220,351

JPMORGAN CHASE & CO

$8,339,732

0.94%

210,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Investment Management Inc.	1,532	$60,621	0.7%	Defined
J.P. Morgan Securities LLC	2,465	$97,540	1.2%	Defined
55I, LLC	206,762	$8,181,571	98.1%	Defined

ELEVATION POINT WEALTH PARTNERS, LLC

$8,254,341

0.94%

208,601

Vestmark Advisory Solutions, Inc.

$8,241,679

0.93%

208,281

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ELEVATION POINT WEALTH PARTNERS, LLC	208,281	$8,241,679	100.0%	Other

OARSMAN CAPITAL, INC.

$8,099,741

0.92%

204,694

Prospera Financial Services Inc

$7,835,295

0.89%

198,011

GOLDMAN SACHS GROUP INC

$7,648,881

0.87%

193,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT CO., LTD.	193,300	$7,648,881	100.0%	Defined

COURAGE CAPITAL MANAGEMENT LLC

$7,290,930

0.83%

184,254

COMMONWEALTH EQUITY SERVICES, LLC

$7,214,362

0.82%

182,319

Fortis Group Advisors, LLC

$7,172,972

0.81%

181,273

OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC

$7,042,985

0.80%

177,988

Marks Group Wealth Management, Inc

$6,752,026

0.77%

170,635

Winch Advisory Services, LLC

$5,742,121

0.65%

145,113

Rockport Wealth LLC

$5,616,090

0.64%

141,928

HighTower Advisors, LLC

$5,579,844

0.63%

141,012

World Investment Advisors

$5,514,039

0.62%

139,349

Jump Financial, LLC

$5,029,782

0.57%

127,111

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC joint	127,111	$5,029,782	100.0%	Defined

Nikulski Financial, Inc.

$4,882,542

0.55%

123,390

Procyon Advisors, LLC

$4,827,777

0.55%

122,006

Geneos Wealth Management Inc.

$4,763,713

0.54%

120,387

JANE STREET GROUP, LLC

$4,629,966

0.52%

117,007

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	117,007	$4,629,966	100.0%	Defined

Optimus Capital Advisors, LLC

$4,368,844

0.50%

110,408

MGO ONE SEVEN LLC

$4,346,962

0.49%

109,855

Summit Financial, LLC

$4,328,008

0.49%

109,376

Stratos Wealth Partners, LTD.

$4,299,913

0.49%

108,666

Pinion Investment Advisors, LLC

$4,106,020

0.47%

103,766

Cerity Partners LLC

$3,989,051

0.45%

100,810

Cambridge Advisors Inc.

$3,641,429

0.41%

92,025

WealthTrak Capital Management LLC

$3,442,273

0.39%

86,992

OneDigital Investment Advisors LLC

$3,287,277

0.37%

83,075

Riverwater Partners LLC

$3,269,510

0.37%

82,626

CITADEL ADVISORS LLC

$3,166,193

0.36%

80,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	80,015	$3,166,193	100.0%	Defined

Mutual Advisors, LLC

$3,120,885

0.35%

78,870

Virtu Financial LLC

$2,987,891

0.34%

75,509

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	75,509	$2,987,891	100.0%	Defined

GENTRY PRIVATE WEALTH, LLC

$2,886,512

0.33%

72,947

Tandem Financial, LLC

$2,811,448

0.32%

71,050

NewEdge Advisors, LLC

$2,759,888

0.31%

69,747

AXXCESS WEALTH MANAGEMENT, LLC

$2,738,679

0.31%

69,211

Capital Asset Advisory Services LLC

$2,738,679

0.31%

69,211

MOULTON WEALTH MANAGEMENT, INC

$2,709,872

0.31%

68,483

Arkadios Wealth Advisors

$2,531,054

0.29%

63,964

ENVESTNET ASSET MANAGEMENT INC

$2,505,770

0.28%

63,325

Essex Financial Services, Inc.

$2,498,370

0.28%

63,138

Farther Finance Advisors, LLC

$2,444,515

0.28%

61,777

Paladin Advisory Group, LLC

$2,443,328

0.28%

61,747

Foundations Investment Advisors, LLC

$2,368,660

0.27%

59,860

Equitable Holdings, Inc.

$2,342,741

0.27%

59,205

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	59,205	$2,342,741	100.0%	Defined

Mariner, LLC

$2,342,424

0.27%

59,197

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	13,350	$528,259	22.6%	Other
Held directly	45,847	$1,814,165	77.4%	Sole

Global Retirement Partners, LLC

$2,285,602

0.26%

57,761

MML INVESTORS SERVICES, LLC

$2,041,376

0.23%

51,589

Creative Planning

$1,962,118

0.22%

49,586

KESTRA PRIVATE WEALTH SERVICES, LLC

$1,869,959

0.21%

47,257

BOOTHBAY FUND MANAGEMENT, LLC

$1,847,919

0.21%

46,700

Private Advisor Group, LLC

$1,714,053

0.19%

43,317

RENAISSANCE TECHNOLOGIES LLC

$1,626,327

0.18%

41,100

AQR CAPITAL MANAGEMENT LLC

$1,586,677

0.18%

40,098

Apollon Wealth Management, LLC

$1,542,478

0.17%

38,981

Rockefeller Capital Management L.P.

$1,531,398

0.17%

38,701

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	38,701	$1,531,398	100.0%	Defined

OPTIMA CAPITAL LLC

$1,525,976

0.17%

38,564

Sowell Financial Services LLC

$1,506,706

0.17%

38,077

RETIREMENT GUYS FORMULA LLC

$1,494,044

0.17%

37,757

SAGESPRING WEALTH PARTNERS, LLC

$1,463,654

0.17%

36,989

Advisory Services Network, LLC

$1,459,142

0.17%

36,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ZACKS INVESTMENT MANAGEMENT	4,278	$169,280	11.6%	Other
55I, LLC	273	$10,802	0.7%	Other
Held directly	32,324	$1,279,060	87.7%	Sole

Generation Capital Management LLC

$1,442,128

0.16%

36,445

TUDOR INVESTMENT CORP ET AL

$1,442,089

0.16%

36,444

Guidance Point Advisors, LLC

$1,412,372

0.16%

35,693

Walser Wealth Management Company, A Ltd Liability Co

$1,380,676

0.16%

34,892

NORTHBRIDGE FINANCIAL GROUP, LLC

$1,359,031

0.15%

34,345

WESPAC Advisors, LLC

$1,329,433

0.15%

33,597

Regal Investment Advisors LLC

$1,252,271

0.14%

31,647

Waverly Advisors, LLC

$1,244,120

0.14%

31,441

Exit Wealth Advisors, LLC.

$1,239,886

0.14%

31,334

Corient Private Wealth LLC

$1,204,273

0.14%

30,434

MATAURO, LLC

$1,193,272

0.14%

30,156

VISTA INVESTMENT PARTNERS II, LLC

$1,180,333

0.13%

29,829

Janney Montgomery Scott LLC

$1,175,308

0.13%

29,702

MORGAN STANLEY

$1,146,342

0.13%

28,970

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	15,287	$604,906	52.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	13,683	$541,436	47.2%	Defined

TCFG Investment Advisors, LLC

$1,123,590

0.13%

28,395

Ipsen Advisor Group LLC

$1,101,391

0.12%

27,834

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	25,300	$1,001,121	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	19,400	$767,658	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Truist Advisory Services, Inc.	19,345	$765,481	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
StoneX Advisors Inc. joint	18,750	$741,937	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Evelyn Partners Investment Management LLP	15,740	$622,831	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	14,300	$565,851	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Commonwealth Bank	12,818	$507,208	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIDUCIARY TRUST Co OF CANADA	10,483	$414,812	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	6,399	$253,208	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	6,000	$237,420	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	5,857	$231,761	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURED RETIREMENT ADVISORS, LLC	1,390	$55,002	26.1%	Other
Wellment Financial	1,986	$78,586	37.3%	Other
Held directly	1,952	$77,240	36.6%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	4,432	$175,374	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LINCOLN INVESTMENT PLANNING, LLC	3,752	$148,466	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BESSEMER TRUST Co NATIONAL ASSOCIATION	3,215	$127,217	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	336	$13,295	12.1%	Sole
Held directly	2,439	$96,511	87.9%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	2,049	$81,078	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,800	$71,226	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	1,000	$39,570	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	659	$26,076	100.0%	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	652	$25,799	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	536	$21,209	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	300	$11,871	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Securities LLC	166	$6,568	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	561,793	$25,949,218	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	7,094	$327,671	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	6,000	$277,140	100.0%	Defined

Key facts CIK 1708646 CUSIP 38150K103 13F (30d) 191 filings 191 filers Visit website