CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
AAAU holding history
Goldman Sachs Physical Gold ETF in every 13F filed by CoreCap Advisors, 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)
- 1,201
- Value
- $47.5K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,201 | $47.5K | <0.1% | −138−10.3% | Reduced | Holders |
| Q1 2026 | 1,339 | $61.8K | <0.1% | −181−11.9% | Reduced | Holders |
| Q4 2025 | 1,520 | $64.7K | <0.1% | −4,474−74.6% | Reduced | Holders |
| Q3 2025 | 5,994 | $228.5K | <0.1% | +939+18.6% | Added | Holders |
| Q2 2025 | 5,055 | $165.2K | <0.1% | +3,964+363.3% | Added | Holders |
| Q1 2025 | 1,091 | $33.7K | <0.1% | +867+387.1% | Added | Holders |
| Q4 2024 | 224 | $5.81K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 224 | $5.83K | <0.1% | +224 | New | Holders |