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Procyon Advisors, LLC → AAAU

Procyon Advisors, LLC AAAU Position History

Goldman Sachs Physical Gold ETF

Quarters held
4
Latest value
$5.9M
Q3 2026
Peak value
$6.2M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$5.5M
Q1 2026$6.2M
Q2 2026$4.8M
Q3 2026$5.9M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$5.9M144.6K——
Q2 2026$4.8M122.0K——
Q1 2026$6.2M133.7K——
Q4 2025$5.5M129.6K——

Other funds holding AAAU

Other Procyon Advisors, LLC positions

VGES

VANGUARD WORLD FD

$124.9M
VGES

VANGUARD WORLD FD

$120.7M
VGES

VANGUARD WORLD FD

$114M
VGES

VANGUARD WORLD FD

$111.9M
VGES

VANGUARD WORLD FD

$104M
SPY

SPDR S&P 500 ETF TR

$79M
STT-PG

SPDR SERIES TRUST

$77.5M
VGES

VANGUARD INDEX FDS

$73.9M