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14 quarters

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

EXCHANGE TRADED CONCEPTS, LLC holds 529,428 shares of AAAU (GOLDMAN SACHS PHYSICAL GOLD), worth $20.9M as of 2026-Q2. The position was decreased (-5.6% shares). AAAU represents 0.1% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$20.9M

Current Shares

529,428

Total Value Change

-$151M

Total Shares Change

-8.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
529,428
-5.6%
$20.9M0.1%$39.57
0
2026-Q1
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
2024-Q1
Exited
0
-100.0%
$00.0%$21.99
0
2023-Q4
New
1.9M
-
$38.3M1.0%$20.43
66
2023-Q3
Exited
0
-100.0%
$00.0%$18.31
0
2023-Q2
New
3.1M
-
$58.2M1.4%$18.92
67
2022-Q3
Exited
0
-100.0%
$00.0%$16.48
0
2022-Q2
Decreased
7.2M
-19.3%
$129.5M3.8%$18.07
0
2022-Q1
New
8.9M
-
$172M3.5%$19.22
84

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

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