Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / UNIT
-
Number of holders
-
35
-
Total 13F shares, excl. options
-
5,160,614
-
Shares change
-
+318,093
-
Total reported value, excl. options
-
$90,967,800
-
Value change
-
+$5,618,615
-
Number of buys
-
17
-
Number of sells
-
-13
-
Price
-
$17.60
Significant Holders of Goldman Sachs Physical Gold ETF - UNIT (AAAU) as of Q2 2021
39 filings reported holding AAAU - Goldman Sachs Physical Gold ETF - UNIT as of Q2 2021.
Goldman Sachs Physical Gold ETF - UNIT (AAAU) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,160,614 shares
.
Largest 10 shareholders include ROYAL BANK OF CANADA (1,321,785 shares), Rain Capital Management, LLC (510,056 shares), Proficio Capital Partners LLC (504,156 shares), COMMONWEALTH EQUITY SERVICES, LLC (339,419 shares), Geneos Wealth Management Inc. (271,574 shares), COURAGE CAPITAL MANAGEMENT LLC (241,854 shares), Minot Wealth Management LLC (231,940 shares), Capital Asset Advisory Services LLC (187,302 shares), ENVESTNET ASSET MANAGEMENT INC (181,615 shares), and JTC Employer Solutions Trusteee Ltd (139,578 shares).
This table shows the top 35 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.