PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU)

CUSIP: 715426102

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / UNIT
Total 13F shares
1,400,387
Share change
+32,339
Total reported value
$32,215,903
Price per share
$23.00
Number of holders
1
Value change
+$852,910
Number of buys
1
Number of sells
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 Q2 2024

As of 30 Jun 2024, PERTH MINT PHYSICAL GOLD ETF - UNIT (AAAU) was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 1,400,387 shares. The largest 1 holders included Wellspring Financial Advisors, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q2 2024 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.