Filing Manager
FIRST TRUST PORTFOLIOS LP
Reporting Manager
First Trust Portfolios L.P.
Symbol
XAUG
Shares outstanding
1,524,976 shares
Disclosed Ownership
551,279 shares
Ownership
36%
Form type
SCHEDULE 13G
Filing time
07 Apr 2025, 10:07:03 UTC
Date of event
31 Mar 2025
Next filing
07 May 2025

Reporting Managers (3)

Name Ownership Shares Owned sole voting power shared voting power Signature Title CIK
First Trust Portfolios L.P. 36% 551,279 0 0 /s/ James M. Dykas James M. Dykas, Chief Financial Officer
First Trust Advisors L.P. 36% 551,279 0 551,279 /s/ James M. Dykas James M. Dykas, Chief Financial Officer
The Charger Corporation 36% 551,279 0 551,279 /s/ James M. Dykas James M. Dykas, Chief Financial Officer and Treasurer