CUSIP: 715426102
Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
709,164
-
Share change
-
+441,309
-
Total reported value
-
$10,438,704
-
Price per share
-
$14.72
-
Number of holders
-
11
-
Value change
-
+$6,496,491
-
Number of buys
-
10
-
Number of sells
-
1
Quarterly Holders Quick Answers
What is CUSIP 715426102?
CUSIP 715426102 identifies AAAU - PERTH MINT PHYSICAL GOLD ETF - UNIT in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q4 2019
-
Previous quarter:
Q2 2019
Recent filing periods for CUSIP 715426102:
Institutional Holders of PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU) as of Q3 2019
As of 30 Sep 2019,
PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
709,164 shares.
The largest 10 holders included
Virtu Financial LLC, NWAM LLC, Mutual Advisors, LLC, Sowell Financial Services LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Janney Montgomery Scott LLC, Asset Planning Services, Ltd., Advisor Group, Inc., and American Portfolios Advisors.
This page lists
11
institutional shareholders reporting positions in this security
for the Q3 2019 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.