PERTH MINT PHYSICAL GOLD ETF (AAAUXXXX)
Institutional ownership reported to the SEC as of Q2 2024, across 22 quarters.
1
Reporting holders
$32.2M
Reported value
0.0%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Wellspring Financial Advisors, LLC | $32.2M | 1,400,387 | 4.38% | 7q | +13.0%+$3.7M |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 1 | $32.2M | 1,400,387 | 0 | 1 | 0 | 0.0% |
| Q1 2024 | 5 | $30.1M | 1,367,048 | 1 | 2 | 1 | 0.0% |
| Q4 2023 | 5 | $18.1M | 885,925 | 0 | 5 | 0 | 0.0% |
| Q3 2023 | 5 | $7.4M | 402,263 | 0 | 3 | 0 | 0.0% |
| Q2 2023 | 5 | $7.0M | 370,158 | 0 | 4 | 1 | 0.0% |
| Q1 2023 | 5 | $5.8M | 297,629 | 3 | 2 | 0 | 0.0% |
| Q4 2022 | 2 | $3.7M | 223,714 | 1 | 1 | 0 | 0.0% |
| Q3 2022 | 1 | $301.0K | 18,240 | 1 | 0 | 0 | 0.0% |
| Q2 2022 | 1 | $98.0K | 5,454 | 0 | 0 | 0 | 0.0% |
| Q1 2022 | 1 | $105.0K | 5,454 | 0 | 0 | 0 | 0.0% |
| Q4 2021 | 1 | $99.0K | 5,454 | 1 | 0 | 0 | 0.0% |
| Q2 2021 | 3 | $237.0K | 13,475 | 2 | 0 | 1 | 0.0% |
| Q1 2021 | 3 | $1.1M | 62,876 | 0 | 1 | 1 | 0.0% |
| Q4 2020 | 5 | $1.9M | 98,337 | 1 | 0 | 1 | 0.0% |
| Q3 2020 | 35 | $49.7M | 2,638,951 | 13 | 13 | 4 | 0.0% |
| Q2 2020 | 26 | $26.3M | 1,478,695 | 16 | 6 | 2 | 0.0% |
| Q1 2020 | 12 | $8.5M | 554,991 | 4 | 4 | 1 | 0.0% |
| Q4 2019 | 10 | $4.1M | 268,976 | 4 | 4 | 2 | 0.0% |
| Q3 2019 | 11 | $10.4M | 709,164 | 8 | 2 | 0 | 0.0% |
| Q2 2019 | 4 | $3.8M | 267,855 | 1 | 1 | 2 | 0.0% |
| Q1 2019 | 3 | $4.2M | 323,584 | 2 | 1 | 0 | 0.0% |
| Q4 2018 | 1 | $1.7M | 129,450 | 0 | 0 | 0 | 0.0% |