PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU)

CUSIP: 715426102

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / UNIT
Total 13F shares
2,638,818
Share change
+1,141,153
Total reported value
$49,707,461
Price per share
$18.80
Number of holders
34
Value change
+$21,754,583
Number of buys
25
Number of sells
9

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 Q3 2020

As of 30 Sep 2020, PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,638,818 shares. The largest 10 holders included Proficio Capital Partners LLC, Pekin Hardy Strauss, Inc., ROYAL BANK OF CANADA, FLOW TRADERS U.S. LLC, Samalin Investment Counsel, LLC, COURAGE CAPITAL MANAGEMENT LLC, LPL Financial LLC, Sigma Planning Corp, JANE STREET GROUP, LLC, and Mutual Advisors, LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q3 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.