PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU)

CUSIP: 715426102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / UNIT
Total 13F shares
62,876
Share change
-35,461
Total reported value
$1,131,000
Price per share
$17.00
Number of holders
3
Value change
-$672,097
Number of buys
1
Number of sells
3

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 2021

As of 31 Mar 2021, PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU) was held by 3 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 62,876 shares. The largest 3 holders included Sowell Financial Services LLC, Arkadios Wealth Advisors, and Valeo Financial Advisors, LLC. This page lists 3 institutional shareholders reporting positions in this security for the Q1 2021 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.