PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU)

CUSIP: 715426102

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / UNIT
Total 13F shares
268,930
Share change
-440,114
Total reported value
$4,072,437
Price per share
$15.13
Number of holders
9
Value change
-$6,447,703
Number of buys
8
Number of sells
6

Quarterly Holders Quick Answers

What is CUSIP 715426102?
CUSIP 715426102 identifies AAAU - PERTH MINT PHYSICAL GOLD ETF - UNIT in SEC institutional holdings data.

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Institutional Holders of PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU) as of Q4 2019

As of 31 Dec 2019, PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 268,930 shares. The largest 9 holders included NWAM LLC, Mutual Advisors, LLC, Sowell Financial Services LLC, Pekin Hardy Strauss, Inc., Advisor Group, Inc., Valeo Financial Advisors, LLC, American Portfolios Advisors, Tower Research Capital LLC (TRC), and Advisory Services Network, LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q4 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.