EXCHANGE TRADED CONCEPTS, LLC AAAU — GOLDMAN SACHS PHYSICAL GOLD

Ownership history in EXCHANGE TRADED CONCEPTS, LLC  ·  10 quarters on record

AI Ownership Summary

EXCHANGE TRADED CONCEPTS, LLC reported GOLDMAN SACHS PHYSICAL GOLD (AAAU) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.02% in 2023 Q4. The latest visible filing shows AAAU at 0.18% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AAAU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was EXCHANGE TRADED CONCEPTS, LLC's position in GOLDMAN SACHS PHYSICAL GOLD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

AAAU was reported at 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.02% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

AAAU stock page EXCHANGE TRADED CONCEPTS, LLC fund profile EXCHANGE TRADED CONCEPTS, LLC full holdings
How EXCHANGE TRADED CONCEPTS, LLC held AAAU — position size vs. price
% of Fund (quarterly)    AAAU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 560,842 -186,516 -25.0% 0.18% $25.9M 2026-04-15 $47.30
2025 Q4 ADDED — — — 747,358 +234,778 +45.8% 0.24% $31.8M 2026-01-14 $45.72
2025 Q3 REDUCED 14.6% +12.2% ❌ 512,580 -87,558 -14.6% 0.17% $19.5M 2025-10-14 $40.88
2025 Q2 ADDED — — — 600,138 +337,464 +128.5% 0.24% $19.6M 2025-07-10 $32.83
2025 Q1 ADDED — — — 262,674 +259,227 +7520.4% 0.14% $8.1M 2025-04-17 $32.82
2024 Q4 REDUCED 99.8% +19.0% ❌ 3,447 -1,870,130 -99.8% 0.00% $89K 2025-01-21 $27.12
2023 Q4 REDUCED 38.7% +8.8% ❌ 1,873,577 -1,181,834 -38.7% 1.02% $38.3M 2024-01-05 $20.24
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding AAAU

As of 2026 Q1 — sorted by position size

COLTON GROOME FINANCIAL ADVISORS, LLC 3Y 4.04% AUGUSTINE ASSET MANAGEMENT INC 3Y 7Y 3.96% MOULTON WEALTH MANAGEMENT, INC 3Y 2.36% Paladin Advisory Group, LLC 3Y 2.12% GoalVest Advisory LLC 3Y 1.83% Cutter & CO Brokerage, Inc. 3Y 7Y 1.64% Winch Advisory Services, LLC 3Y 7Y 1.52% Heirloom Wealth Management 3Y 1.49% CAPSTONE WEALTH MANAGEMENT GROUP, LLC 3Y 1.34% WESPAC Advisors, LLC 3Y 7Y 1.31%

FAQ About EXCHANGE TRADED CONCEPTS, LLC and AAAU

These are the practical questions this page is built to answer before you even open the full history table.

How long has EXCHANGE TRADED CONCEPTS, LLC reported owning AAAU?

EXCHANGE TRADED CONCEPTS, LLC reported AAAU across 7 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported AAAU position in EXCHANGE TRADED CONCEPTS, LLC's portfolio?

The largest reported portfolio weight for AAAU was 1.02% in 2023 Q4.

What is the latest reported AAAU position on this page?

The most recent filing on this page is 2026 Q1, when EXCHANGE TRADED CONCEPTS, LLC reported 560,842 shares, equal to 0.18% of portfolio, with an estimated market value of $25.9M.

What does the chart on this AAAU ownership page compare?

The chart compares EXCHANGE TRADED CONCEPTS, LLC's quarterly AAAU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did EXCHANGE TRADED CONCEPTS, LLC time their AAAU position?

Based on 13F filing dates vs. subsequent AAAU price moves, EXCHANGE TRADED CONCEPTS, LLC correctly timed 3 out of 9 reported position changes (33%). The annualised alpha on AAAU relative to SPY over the holding period was +18.3%.

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