Purchases and Sales Made in Q4 2023 in Goldman Sachs Physical Gold ETF (AAAU)
This table provides information about the institutional ownership of Goldman Sachs Physical Gold ETF (AAAU) during Q4 2023. The information is specifically focused on institutions that hold shares of Goldman Sachs Physical Gold ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.87MNew |
$33.8M - $38.6M
|
1.87M
$47.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Alerus Financial Na
Grand Forks, ND |
BUY
|
- |
528KNew |
$9.53M - $10.9M
|
528K
$13.4M
|
|
|
Jan 24, 2024
Q4 2023
|
Augustine Asset Management Inc
|
BUY
|
- |
335K+ 1041.4% |
$6.05M - $6.91M
|
368K
$9.31M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
161KNew |
$2.91M - $3.32M
|
161K
$4.08M
|
|
|
Jan 22, 2024
Q4 2023
|
Retirement Guys Formula LLC
|
BUY
|
- |
107KNew |
$1.92M - $2.19M
|
107K
$2.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
105KNew |
$1.89M - $2.15M
|
105K
$2.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
97.9KNew |
$1.77M - $2.02M
|
97.9K
$2.48M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
88.4K+ 18.92% |
$1.59M - $1.82M
|
556K
$14.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
73.5K+ 624.15% |
$1.33M - $1.51M
|
85.3K
$2.16M
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
67.8KNew |
$1.22M - $1.4M
|
67.8K
$1.72M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
60.2K+ 36.44% |
$1.09M - $1.24M
|
225K
$5.71M
|
|
|
Feb 13, 2024
Q4 2023
|
J. Stern & Co. LLP
London, X0 |
BUY
|
- |
42.4KNew |
$765K - $873K
|
42.4K
$1.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
39.7KNew |
$716K - $817K
|
39.7K
$1.01M
|
|
|
Feb 08, 2024
Q4 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
35.9KNew |
$648K - $739K
|
35.9K
$909K
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
35.9KNew |
$648K - $739K
|
35.9K
$909K
|
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
30.4KNew |
$548K - $625K
|
30.4K
$769K
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
30.1K+ 87.72% |
$543K - $620K
|
64.4K
$1.63M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
24.2K+ 28.84% |
$436K - $498K
|
108K
$2.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Fortis Capital Advisors, LLC
Reno, NV |
BUY
|
- |
23.7KNew |
$427K - $487K
|
23.7K
$600K
|
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
23.7KNew |
$427K - $487K
|
23.7K
$600K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.5K+ 15.67% |
$407K - $464K
|
166K
$4.22M
|
|
|
Jan 22, 2024
Q4 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
20.3K+ 7.26% |
$366K - $418K
|
300K
$7.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
19.7K+ 184.15% |
$355K - $406K
|
30.4K
$770K
|
|
|
Jan 16, 2024
Q4 2023
|
Cambridge Advisors Inc.
|
BUY
|
- |
19.2K+ 118.93% |
$346K - $395K
|
35.3K
$895K
|
|
|
Feb 16, 2024
Q4 2023
|
Secured Retirement Advisors, LLC
St Louis Park, MN |
BUY
|
- |
18.5KNew |
$334K - $381K
|
18.5K
$469K
|
|
|
Feb 09, 2024
Q4 2023
|
L.M. Kohn & Company
|
BUY
|
- |
15.4KNew |
$277K - $316K
|
15.4K
$389K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.9K+ 8.0% |
$269K - $307K
|
201K
$5.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
14.4K+ 9.29% |
$260K - $296K
|
169K
$4.29M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
BUY
|
- |
11.4KNew |
$205K - $234K
|
11.4K
$288K
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
10K+ 7.81% |
$180K - $206K
|
138K
$3.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
10KNew |
$180K - $206K
|
10K
$253K
|
|
|
Feb 02, 2024
Q4 2023
|
Tap Consulting, LLC
|
BUY
|
- |
8.53K+ 3.08% |
$154K - $176K
|
285K
$7.23M
|
|
|
Jan 23, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
5K+ 3.76% |
$90.2K - $103K
|
138K
$3.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
4.69K+ 7.31% |
$84.5K - $96.5K
|
68.7K
$1.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.9KNew |
$52.4K - $59.8K
|
2.9K
$73.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
2.68K+ 1.01% |
$48.3K - $55.1K
|
268K
$6.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.09K+ 5.58% |
$37.6K - $43K
|
39.4K
$999K
|
|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
1.72KNew |
$31K - $35.4K
|
1.72K
$43.5K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
1.65K+ 6.72% |
$29.8K - $34K
|
26.2K
$664K
|
|
|
Feb 05, 2024
Q4 2023
|
Sage Rhino Capital LLC
|
BUY
|
- |
1.09K+ 10.85% |
$19.6K - $22.3K
|
11.1K
$281K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
1.06KNew |
$19.1K - $21.8K
|
1.06K
$26.8K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1K+ 0.8% |
$18K - $20.6K
|
126K
$3.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
980New |
$17.7K - $20.2K
|
980
$24.8K
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
BUY
|
- |
931+ 0.86% |
$16.8K - $19.2K
|
109K
$2.76M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
643+ 267.92% |
$11.6K - $13.2K
|
883
$22.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
BUY
|
- |
597New |
$10.8K - $12.3K
|
597
$15.1K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
411+ 1.68% |
$7.41K - $8.46K
|
24.8K
$629K
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
376+ 12.85% |
$6.78K - $7.74K
|
3.3K
$83.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
370New |
$6.67K - $7.62K
|
370
$9.37K
|
|
|
Feb 06, 2024
Q4 2023
|
Signature Resources Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
300New |
$5.41K - $6.18K
|
300
$7.6K
|