Advisory Services Network, LLC
- SEC CIK
- 0001573876
- Latest filing
- Aug 12, 2026
AAAU holding history
Goldman Sachs Physical Gold ETF in every 13F filed by Advisory Services Network, 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)
- 36,875
- Value
- $1.46M
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 36,875 | $1.46M | <0.1% | +5,257+16.6% | Added | Holders |
| Q1 2026 | 31,618 | $1.46M | <0.1% | −4,032−11.3% | Reduced | Holders |
| Q4 2025 | 35,650 | $1.52M | <0.1% | −3,982−10.0% | Reduced | Holders |
| Q3 2025 | 39,632 | $1.51M | <0.1% | −5,081−11.4% | Reduced | Holders |
| Q2 2025 | 44,713 | $1.45M | <0.1% | +35,072+363.8% | Added | Holders |
| Q1 2025 | 9,641 | $297.7K | <0.1% | +50+0.5% | Added | Holders |
| Q4 2024 | 9,591 | $248.7K | <0.1% | −4,576−32.3% | Reduced | Holders |
| Q3 2024 | 14,167 | $325.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 14,167 | $325.9K | <0.1% | −804−5.4% | Reduced | Holders |
| Q1 2024 | 14,971 | $329.2K | <0.1% | −80,925−84.4% | Reduced | Holders |
| Q4 2023 | 95,896 | $1.96M | <0.1% | +2,724+2.9% | Added | Holders |
| Q3 2023 | 93,172 | $1.71M | <0.1% | +8,604+10.2% | Added | Holders |
| Q2 2023 | 84,568 | $1.61M | <0.1% | +75,832+868.0% | Added | Holders |
| Q1 2023 | 8,736 | $170.8K | <0.1% | +8,736 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −225−100.0% | Sold out | Holders |
| Q2 2021 | 225 | $4.00K | <0.1% | +225 | New | Holders |