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Capital Asset Advisory Services LLC → AAAU
Capital Asset Advisory Services LLC AAAU Position History
Goldman Sachs Physical Gold ETF • Basic Materials
Quarters held
4
Latest value
$2.7M
Q3 2026
Peak value
$3.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3M |
| Q1 2026 | $3.2M |
| Q2 2026 | $2.7M |
| Q3 2026 | $2.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2.7M | 69.2K | — | — |
| Q2 2026 | $2.7M | 69.2K | — | — |
| Q1 2026 | $3.2M | 67.5K | — | — |
| Q4 2025 | $3M | 68.6K | — | — |