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Haven Private, LLC AAAU Position History
Goldman Sachs Physical Gold ETF
Quarters held
5
Latest value
$1.2M
Q3 2026
Peak value
$2.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.5M |
| Q4 2025 | $1.1M |
| Q1 2026 | $1.1M |
| Q2 2026 | $954K |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 29.0K | — | — |
| Q2 2026 | $954K | 24.1K | — | — |
| Q1 2026 | $1.1M | 24.7K | — | — |
| Q4 2025 | $1.1M | 24.8K | — | — |
| Q3 2025 | $2.5M | 66.7K | — | — |