PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU)

CUSIP: 715426102

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / UNIT
Total 13F shares
1,478,695
Share change
+941,844
Total reported value
$26,290,875
Price per share
$17.78
Number of holders
26
Value change
+$16,903,727
Number of buys
22
Number of sells
4

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 Q2 2020

As of 30 Jun 2020, PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,478,695 shares. The largest 10 holders included Pekin Hardy Strauss, Inc., Proficio Capital Partners LLC, NWAM LLC, COURAGE CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, ADVISOR GROUP HOLDINGS, INC., Mutual Advisors, LLC, FLOW TRADERS U.S. LLC, Sowell Financial Services LLC, and Hochman Cole Investment Advisors, Inc.. This page lists 26 institutional shareholders reporting positions in this security for the Q2 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.