Baker Ellis Asset Management LLC Goldman Sachs Physical Gold ETF Transaction History

Baker Ellis Asset Management LLC

$779 Million
Q3 2025

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 28, 2021	SELL	$16.72 - $19.41 $250,799 - $291,150	-15,000 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$17.69 - $19.45 $265,350 - $291,750	15,000 New	15,000 $284,000

Others Institutions Holding AAAU

# of Institutions

206

Shares Held

17.5M

Call Options Held

15.7K

Put Options Held

0

Wellspring Financial Advisors, LLC Cleveland, OH

1.65M
Shares

$65.1 Million
5.41% of portfolio
Quadrature Capital LTD London, X0

920K
Shares

$36.3 Million
0.52% of portfolio
Lpl Financial LLC Fort Mill, SC

771K
Shares

$30.4 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

716K
Shares

$28.3 Million
0.04% of portfolio
Proficio Capital Partners LLC Newton, MA

684K
Shares

$27 Million
0.11% of portfolio

About Goldman Sachs Physical Gold ETF

Ticker AAAU
Exchange CBOE
Sector ETFs
Industry ETFs
Shares Outstandng 33,170,000
Market Cap $1.31B

More about AAAU

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