Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
AAAU holding history
Goldman Sachs Physical Gold ETF in every 13F filed by Exchange Traded Concepts, LLC, 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 (Q2 2026)
- 529,428
- Value
- $20.9M
- % of portfolio
- 0.1%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 529,428 | $20.9M | 0.1% | −31,414−5.6% | Reduced | Holders |
| Q1 2026 | 560,842 | $25.9M | 0.2% | −186,516−25.0% | Reduced | Holders |
| Q4 2025 | 747,358 | $31.8M | 0.3% | +234,778+45.8% | Added | Holders |
| Q3 2025 | 512,580 | $19.5M | 0.2% | −87,558−14.6% | Reduced | Holders |
| Q2 2025 | 600,138 | $19.6M | 0.3% | +337,464+128.5% | Added | Holders |
| Q1 2025 | 262,674 | $8.11M | 0.1% | +259,227+7,520.4% | Added | Holders |
| Q4 2024 | 3,447 | $89.4K | <0.1% | +3,447 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −1,873,577−100.0% | Sold out | Holders |
| Q4 2023 | 1,873,577 | $38.3M | 1.0% | +1,873,577 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −3,055,411−100.0% | Sold out | Holders |
| Q2 2023 | 3,055,411 | $58.2M | 1.4% | +3,055,411 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −7,217,365−100.0% | Sold out | Holders |
| Q2 2022 | 7,217,365 | $129.5M | 3.8% | −1,725,537−19.3% | Reduced | Holders |
| Q1 2022 | 8,942,902 | $172.0M | 3.5% | +8,942,902 | New | Holders |