PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU)

CUSIP: 715426102

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / UNIT
Total 13F shares
297,629
Share change
+73,915
Total reported value
$5,818,552
Price per share
$19.55
Number of holders
5
Value change
+$1,445,014
Number of buys
5

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 2023

As of 31 Mar 2023, PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 297,629 shares. The largest 5 holders included Wellspring Financial Advisors, LLC, Essex Financial Services, Inc., Vigilare Wealth Management, Capital Market Strategies LLC, and Advisory Services Network, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q1 2023 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.