Goldman Sachs Physical Gold ETF AAAU Institutional Ownership

CBOE AAAU

$43.72 -0.36 (-0.82%)

At close: Sep 4, 2026 · 4:00 PM EDT

Institutions by Trading Activity

244 Institutions

Increased 112 45.9%

Unchanged 45 18.4%

Reduced 87 35.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

36.22%

▲+1.23 pp QoQ

Shares Held by Institutions

22.27Mn

of 61.49Mn outstanding

▲+8.62% QoQ

Shares Outstanding

61.49Mn

39.22Mn held outside 13F filers

Institutional Investors

244

filed 13F for Jun 2026

▼-5 vs prior quarter

Net Shares Added (QoQ)

+1.77Mn

accumulated since last quarter

Value of Holdings

$973.83Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Goldman Sachs Physical Gold ETF (CBOE:AAAU) showed up in the 13F filings of 244 institutional investors as of June 2026.

Their combined ownership stood at 36.2% of outstanding shares in June 2026, up from 35.0% in March 2026.
They increased total shares held in Goldman Sachs Physical Gold ETF by 8.62% from the prior quarter, while the number of investors in AAAU increased 31.18% year over year.
Of these 244 funds, 112 grew their exposure to Goldman Sachs Physical Gold ETF, 87 cut back, and 45 maintained positions.
In total, institutional investors held 22.27Mn shares in Goldman Sachs Physical Gold ETF as of June 2026, up by 1.77Mn shares quarter on quarter, and up 5.4Mn shares year over year.
NEOS Investment Management LLC holds the largest position in AAAU at 2.73Mn shares as of June 30, 2026, or 4.45% of shares outstanding.
Top purchasers of AAAU stock for the quarter ending June 2026 included Heirloom Wealth Management (826.26K), NEOS Investment Management LLC (761.4K), ELEVATION POINT WEALTH PARTNERS, LLC (208.6K), Vestmark Advisory Solutions, Inc. (208.28K), Wellspring Financial Advisors, LLC (159.9K).
Top sellers of AAAU stock for the quarter ending June 2026 included Virtu Financial LLC (429.08K), Proficio Capital Partners LLC (295.18K), SUSQUEHANNA INTERNATIONAL GROUP, LLP (154.18K), Mirae Asset Global Investments Co., Ltd. (125.0K), Goldman Sachs Group Inc (94.77K).
Per Business Quant data, the top 10 holders of Goldman Sachs Physical Gold ETF for the quarter ending June 2026 are NEOS Investment Management LLC (2.73Mn), Wellspring Financial Advisors, LLC (2.23Mn), LPL Financial LLC (1.15Mn), Heirloom Wealth Management (1.01Mn), Raymond James Financial Inc (826.24K), OSAIC HOLDINGS, INC. (823.59K), Proficio Capital Partners LLC (759.58K), EXCHANGE TRADED CONCEPTS, LLC (529.43K), Mirae Asset Global Investments Co., Ltd. (511.6K), Stifel Financial Corp (412.64K).

Form 13F Holdings

244 Institutional Holders

Report period 30 Jun, 2026

Total shares held 22.27Mn

Of outstanding 36.22%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	NEOS Investment Management LLC	0002001019	2,734,560	4.45%	▲761,400	+38.59%	$108.21Mn
2	Wellspring Financial Advisors, LLC	0001811308	2,225,662	3.62%	▲159,898	+7.74%	$88.07Mn
3	LPL Financial LLC	0001403438	1,151,110	1.87%	▼32,048	-2.71%	$45.55Mn
4	Heirloom Wealth Management	0001882903	1,005,004	1.63%	▲826,256	+462.25%	$39.77Mn
5	Raymond James Financial Inc	0000720005	826,242	1.34%	▼48,801	-5.58%	$32.69Mn
6	OSAIC HOLDINGS, INC.	0001677044	823,586	1.34%	▲151,665	+22.57%	$32.59Mn
7	Proficio Capital Partners LLC	0001654175	759,580	1.24%	▼295,177	-27.99%	$30.06Mn
8	EXCHANGE TRADED CONCEPTS, LLC	0001457320	529,428	0.86%	▼31,414	-5.60%	$20.95Mn
9	Mirae Asset Global Investments Co., Ltd.	0001569395	511,600	0.83%	▼125,000	-19.64%	$20.24Mn
10	Stifel Financial Corp	0000720672	412,635	0.67%	▼909	-0.22%	$16.33Mn
11	Royal Bank Of Canada	0001000275	393,243	0.64%	▼31,309	-7.37%	$15.56Mn
12	AUGUSTINE ASSET MANAGEMENT INC	0000778963	380,296	0.62%	▼843	-0.22%	$15.05Mn
13	COLTON GROOME FINANCIAL ADVISORS, LLC	0001780330	310,579	0.51%	▲3,218	+1.05%	$12.29Mn
14	Sonoma Allocations LLC	0002084965	308,858	0.50%	▼3,218	-1.03%	$12.41Mn
15	Kestra Advisory Services, LLC	0001830819	282,294	0.46%	▼3,364	-1.18%	$11.17Mn
16	ALERUS FINANCIAL NA	0000919458	281,513	0.46%	▼25,000	-8.16%	$11.14Mn
17	CLG LLC	0002059872	276,529	0.45%	▲43,572	+18.70%	$10.94Mn
18	Cetera Investment Advisers	0001666741	274,731	0.45%	▼25,841	-8.60%	$10.87Mn
19	Cambridge Investment Research Advisors, Inc.	0001419186	264,935	0.43%	▼10,247	-3.72%	$10.48K
20	China Universal Asset Management Co., Ltd.	0001906594	242,000	0.39%	0	0.00%	$9.58Mn

Showing 1 to 20 of 244 holders