Back to AAAU
Kestra Advisory Services, LLC → AAAU
Kestra Advisory Services, LLC AAAU Position History
Goldman Sachs Physical Gold ETF • Basic Materials
Quarters held
5
Latest value
$11.4M
Q3 2026
Peak value
$13.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $3M |
| Q4 2025 | $12.1M |
| Q1 2026 | $13.2M |
| Q2 2026 | $11.2M |
| Q3 2026 | $11.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $11.4M | 277.1K | — | — |
| Q2 2026 | $11.2M | 282.3K | — | — |
| Q1 2026 | $13.2M | 285.7K | — | — |
| Q4 2025 | $12.1M | 283.8K | — | — |
| Q3 2025 | $3M | 78.0K | — | — |