Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
10,074,103
-
Share change
-
-558,296
-
Total reported value
-
$232,035,982
-
Price per share
-
$23.00
-
Number of holders
-
103
-
Value change
-
-$12,623,788
-
Number of buys
-
49
-
Number of sells
-
41
Institutional Holders of Goldman Sachs Physical Gold ETF - UNIT (AAAU) as of Q2 2024
As of 30 Jun 2024,
Goldman Sachs Physical Gold ETF - UNIT (AAAU) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,074,103 shares.
The largest 10 holders included
JANE STREET GROUP, LLC, Proficio Capital Partners LLC, Royal Bank of Canada, ALERUS FINANCIAL NA, OLIVER LAGORE VANVALIN INVESTMENT GROUP, AUGUSTINE ASSET MANAGEMENT INC, OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Cetera Investment Advisers, and Raymond James Financial Services Advisors, Inc..
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| 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.