Goldman Sachs Physical Gold ETF

COLTON GROOME FINANCIAL ADVISORS, LLC AAAU

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

283,011

Value ($000)

12,042

Weight

3.5%

2025 Q2 - 2025 Q4 (3 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/10/2026	12,042	3.5%	283,011	12/31/2025
2025 Q3	10/30/2025	10,543	3.2%	276,578	9/30/2025
2025 Q2	7/16/2025	8,233	2.8%	251,923	6/30/2025