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AAAU
6 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLC's holdings in GOLDMAN SACHS PHYSICAL GOLD

EXCHANGE TRADED CONCEPTS, LLC holds 560,842 shares of AAAU (GOLDMAN SACHS PHYSICAL GOLD), worth $25.9M as of 2026-Q1. The position was decreased (-25.0% shares). AAAU represents 0.2% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$25.9M

Current Shares

560,842

Total Value Change

+$25.8M

Total Shares Change

+557,395

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
560,842
-25.0%
$25.9M0.2%$50.27
0
2025-Q4
Increased
747,358
+45.8%
$31.8M0.2%$42.85
47
2025-Q3
Decreased
512,580
-14.6%
$19.5M0.2%$37.81
0
2025-Q2
Increased
600,138
+128.5%
$19.6M0.2%$32.30
55
2025-Q1
Increased
262,674
+7520.4%
$8.1M0.1%$30.45
53
2024-Q4
New
3,447
-
$89,3980.0%$25.77
30

Other major holders of AAAU: NEOS Investment Management LLC, LPL Financial LLC, JANE STREET GROUP, LLC

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