CLG LLC
- SEC CIK
- 0002059872
- Latest filing
- Jul 16, 2026
AAAU holding history
Goldman Sachs Physical Gold ETF in every 13F filed by CLG 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)
- 276,529
- Value
- $10.9M
- % of portfolio
- 2.4%
- Quarters held
- 6
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 276,529 | $10.9M | 2.4% | +43,572+18.7% | Added | Holders |
| Q1 2026 | 232,957 | $10.8M | 2.7% | −48,159−17.1% | Reduced | Holders |
| Q4 2025 | 281,116 | $12.0M | 3.0% | +281,116 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −87,962−100.0% | Sold out | Holders |
| Q2 2025 | 87,962 | $2.87M | 0.9% | +5,812+7.1% | Added | Holders |
| Q1 2025 | 82,150 | $2.54M | 0.9% | −75,828−48.0% | Reduced | Holders |
| Q4 2024 | 157,978 | $4.10M | 1.5% | – | No prior filing | Holders |