D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
AAAU holding history
Goldman Sachs Physical Gold ETF in every 13F filed by D.A. Davidson & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AAAU overviewAll 13F holders of AAAUFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −9,183−100.0% | Sold out | Holders |
| Q3 2025 | 9,183 | $350.1K | <0.1% | +2,950+47.3% | Added | Holders |
| Q2 2025 | 6,233 | $203.7K | <0.1% | −6,895−52.5% | Reduced | Holders |
| Q1 2025 | 13,128 | $405.4K | <0.1% | −20,882−61.4% | Reduced | Holders |
| Q4 2024 | 34,010 | $882.0K | <0.1% | +1,234+3.8% | Added | Holders |
| Q3 2024 | 32,776 | $853.0K | <0.1% | +22,022+204.8% | Added | Holders |
| Q2 2024 | 10,754 | $247.4K | <0.1% | +10,754 | New | Holders |