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AAAU

Showing 5 of 18 quarters

Position history for Virtu Financial LLCVirtu Financial LLC's holdings in GOLDMAN SACHS PHYSICAL GOLD

Yes. Virtu Financial holds 75,509 shares of AAAU (Goldman Sachs Physical Gold), worth $3M, as of its Q2 2026 13F filing. It reduced the position by 429,081 shares (-85.0%) from Q1 2026. Virtu Financial has held AAAU since Q1 2026, across 2 quarterly 13F filings. AAAU is 0.1% of Virtu Financial's reported 13F portfolio.

Current Value

$3M

Current Shares

75,509

Total Value Change

+$3M

Total Shares Change

+75,509

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
75,509
-85.0%
$3M0.1%$39.57
0
2026-Q1
New
504,590
-
$23.3M1.0%$46.19
56
2025-Q1
Exited
0
-100.0%
$00.0%$30.88
0
2024-Q4
New
30,918
-
$802,0000.0%$25.94
34
2024-Q3
Exited
0
-100.0%
$00.0%$26.03
0

Other major holders of AAAU: Exchange Traded Concepts, LLC, NEOS Investment Management LLC

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