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EXCHANGE TRADED CONCEPTS, LLC → AAAU
EXCHANGE TRADED CONCEPTS, LLC AAAU Position History
Goldman Sachs Physical Gold ETF • Basic Materials
Quarters held
5
Latest value
$22M
Q3 2026
Peak value
$31.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $31.8M |
| Q1 2026 | $25.9M |
| Q2 2026 | $20.9M |
| Q2 2026 | $20.9M |
| Q3 2026 | $22M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $22M | 537.8K | — | — |
| Q2 2026 | $20.9M | 529.4K | — | — |
| Q2 2026 | $20.9M | 529.4K | — | — |
| Q1 2026 | $25.9M | 560.8K | — | — |
| Q4 2025 | $31.8M | 747.4K | — | — |