PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU)

CUSIP: 715426102

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / UNIT
Total 13F shares
536,851
Share change
+265,199
Total reported value
$8,443,066
Price per share
$15.72
Number of holders
12
Value change
+$4,169,455
Number of buys
8
Number of sells
2

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 Q1 2020

As of 31 Mar 2020, PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 536,851 shares. The largest 10 holders included NWAM LLC, Pekin Hardy Strauss, Inc., JANE STREET GROUP, LLC, COURAGE CAPITAL MANAGEMENT LLC, Mutual Advisors, LLC, Sowell Financial Services LLC, Alexandria Capital, LLC, Advisor Group Holdings, Inc., UBS Group AG, and Valeo Financial Advisors, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2020 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.