PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU)

CUSIP: 715426102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / UNIT
Total 13F shares
402,763
Share change
+32,605
Total reported value
$7,372,655
Price per share
$18.31
Number of holders
6
Value change
+$597,557
Number of buys
4
Number of sells
1

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 2023

As of 30 Sep 2023, PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 402,763 shares. The largest 6 holders included Wellspring Financial Advisors, LLC, Advisory Services Network, LLC, Essex Financial Services, Inc., Vigilare Wealth Management, Capital Market Strategies LLC, and VitalStone Financial, LLC. This page lists 6 institutional shareholders reporting positions in this security for the Q3 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.