Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / UNIT
-
Total 13F shares
-
5,160,614
-
Share change
-
+318,093
-
Total reported value
-
$90,967,800
-
Price per share
-
$17.60
-
Number of holders
-
35
-
Value change
-
+$5,618,627
-
Number of buys
-
17
-
Number of sells
-
13
Institutional Holders of Goldman Sachs Physical Gold ETF - UNIT (AAAU) as of Q2 2021
As of 30 Jun 2021,
Goldman Sachs Physical Gold ETF - UNIT (AAAU) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,160,614 shares.
The largest 10 holders included
ROYAL BANK OF CANADA, Rain Capital Management, LLC, Proficio Capital Partners LLC, COMMONWEALTH EQUITY SERVICES, LLC, Geneos Wealth Management Inc., COURAGE CAPITAL MANAGEMENT LLC, Minot Wealth Management LLC, Capital Asset Advisory Services LLC, ENVESTNET ASSET MANAGEMENT INC, and JTC Employer Solutions Trusteee Ltd.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.