AAAU — GOLDMAN SACHS PHYSICAL GOLD

Ownership history in D.A. DAVIDSON & CO.  ·  6 quarters on record

This page tracks every 13F SEC filing in which D.A. DAVIDSON & CO. reported a position in GOLDMAN SACHS PHYSICAL GOLD (AAAU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q4)
Avg. % of fund
0.0%
First filed
2024 Q2
Last filed
2025 Q3
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 9,183 +2,950 +47.3% 0.00% $350K $38.12
2025 Q2 REDUCED 6,233 -6,895 -52.5% 0.00% $204K $32.68
2025 Q1 REDUCED 13,128 -20,882 -61.4% 0.00% $405K $30.88
2024 Q4 ADDED 34,010 +1,234 +3.8% 0.01% $882K $25.94
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% of Fund (quarterly)    AAAU price (monthly, adj. close)

Other funds also holding AAAU

As of 2025 Q4 — sorted by position size

COURAGE CAPITAL MANAGEMENT LLC 3Y 7Y 10.84% Wellspring Financial Advisors, LLC 3Y 6.7% COLTON GROOME FINANCIAL ADVISORS, LLC 3Y 3.45% AUGUSTINE ASSET MANAGEMENT INC 3Y 7Y 3.24% Paladin Advisory Group, LLC 3Y 1.92% Proficio Capital Partners LLC 3Y 7Y 1.86% GENTRY PRIVATE WEALTH, LLC 1.73% GoalVest Advisory LLC 3Y 1.66% Cutter & CO Brokerage, Inc. 3Y 7Y 1.64% WESPAC Advisors, LLC 3Y 7Y 1.47%
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