Back to AAAU

MGO ONE SEVEN LLC → AAAU

MGO ONE SEVEN LLC AAAU Position History

Goldman Sachs Physical Gold ETF • Basic Materials

Quarters held
4
Latest value
$1.7M
Q3 2026
Peak value
$6.5M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$6.5M
Q1 2026$5.5M
Q2 2026$4.3M
Q3 2026$1.7M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$1.7M41.4K——
Q2 2026$4.3M109.9K——
Q1 2026$5.5M119.6K——
Q4 2025$6.5M152.2K——

Other funds holding AAAU

Other MGO ONE SEVEN LLC positions

NVDA

NVIDIA CORPORATION

$220.2M
AAPL

APPLE INC

$201.5M
NVDA

NVIDIA CORPORATION

$195.5M
NVDA

NVIDIA CORPORATION

$187.2M
AAPL

APPLE INC

$177.1M
VGES

VANGUARD INDEX FDS

$170.1M
VGES

VANGUARD INDEX FDS

$165.7M
NVDA

NVIDIA CORPORATION

$158.4M
MGO ONE SEVEN LLC AAAU Holdings: 13F Position History | Track13F