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Livermore
Livermore
ZHEN

Neuberger Berman Group LLC

SEC CIK
0001465109
Latest filing
Aug 13, 2026

AAAU holding history

Goldman Sachs Physical Gold ETF in every 13F filed by Neuberger Berman Group 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)
22,000
Value
$870.5K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AAAU by Neuberger Berman Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202622,000$870.5K<0.1%00.0%UnchangedHolders
Q1 202622,000$1.02M<0.1%00.0%UnchangedHolders
Q4 202522,000$936.1K<0.1%−4,500−17.0%ReducedHolders
Q3 202526,500$1.01M<0.1%00.0%UnchangedHolders
Q2 202526,500$866.0K<0.1%−500−1.9%ReducedHolders
Q1 202527,000$833.8K<0.1%−1,500−5.3%ReducedHolders
Q4 202428,500$739.1K<0.1%+1,500+5.6%AddedHolders
Q3 202427,000$702.7K<0.1%−1,000−3.6%ReducedHolders
Q2 202428,000$644.1K<0.1%00.0%UnchangedHolders
Q1 202428,000$615.7K<0.1%00.0%UnchangedHolders
Q4 202328,000$572.2K<0.1%00.0%UnchangedHolders
Q3 202328,000$512.7K<0.1%−7,889−22.0%ReducedHolders
Q2 202335,889$683.1K<0.1%00.0%UnchangedHolders
Q1 202335,889$701.6K<0.1%00.0%UnchangedHolders
Q4 202235,889$649.2K<0.1%00.0%UnchangedHolders
Q3 202235,889$592.0K<0.1%00.0%UnchangedHolders
Q2 202235,889$644.0K<0.1%−2,111−5.6%ReducedHolders
Q1 202238,000$731.0K<0.1%00.0%UnchangedHolders
Q4 202138,000$690.0K<0.1%−17,500−31.5%ReducedHolders
Q3 202155,500$969.0K<0.1%00.0%UnchangedHolders
Q2 202155,500$977.0K<0.1%00.0%UnchangedHolders
Q1 202155,500$942.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.