Managed by Park Avenue Securities Llc • Latest filing Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA — | $1.4B | 1.85M | 0.00% | — |
| 2 | I IAU — | $1.2B | 2.50M | 0.00% | — |
| 3 | I IAU — | $1B | 1.95M | 0.00% | — |
| 4 | I IAU — | $990.9M | 2.31M | 0.00% | — |
| 5 | I IAU — | $946.3M | 1.73M | 0.00% | — |
| 6 | I IAU — | $913.7M | 1.55M | 0.00% | — |
| 7 | I IAU — | $880.8M | 1.53M | 0.00% | — |
| 8 | I IAU — | $879.9M | 1.97M | 0.00% | — |
| 9 | I IAU — | $814.4M | 1.45M | 0.00% | — |
| 10 | I IAU — | $767.7M | 1.18M | 0.00% | — |
| 11 | I IAU — | $613.3M | 895.4K | 0.00% | — |
| 12 | E ETHA — | $596M | 12.91M | 0.00% | — |
| 13 | I IAU — | $588.9M | 12.50M | 0.00% | — |
| 14 | I IAU — | $584.3M | 872.9K | 0.00% | — |
| 15 | E ETHA — | $532.1M | 3.87M | 0.00% | — |
| 16 | I IAU — | $528.4M | 851.0K | 0.00% | — |
| 17 | I IAU — | $523.3M | 2.47M | 0.00% | — |
| 18 | E ETHA — | $522.8M | 7.69M | 0.00% | — |
| 19 | ? N/A — | $514M | 8.68M | 0.00% | — |
| 20 | I IAU — | $501.9M | 10.89M | 0.00% | — |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.