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Institutional Ownership · SEC Form 13F

Who owns AAAU (AAAU)


Which tracked institutional funds hold AAAU, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See AAAU company fundamentals →

Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

247
Institutional holders
21,481,537
Shares held (tracked funds)
35.9%
Of shares outstanding

How the tape is positioned

66 tracked funds added or opened AAAU while 31 trimmed or exited it between 2025-Q4 and 2026-Q1 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

AAAU’s largest tracked holder by dollar value, Wellspring Financial Advisors, LLC, sizes it at 7.2% of its own reported 13F book, while the median holder sizes it at 0.1% of theirs — a 7.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in AAAU divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 247 tracked filers holding AAAU, 113 increased or opened the position and 113 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in AAAU between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 17

  • Quadrature Capital Ltd$26M
  • Virtu Financial LLC$23M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$7M
  • Stratos Wealth Partners, LTD.$7M
  • Tandem Financial, LLC$6M
  • MOULTON WEALTH MANAGEMENT, INC$3M

Full exits 6

  • Global Retirement Partners, LLC$5M
  • AXXCESS WEALTH MANAGEMENT, LLC$3M
  • NewEdge Wealth, LLC$2M
  • FOREFRONT WEALTH MANAGEMENT INC.$1M
  • Magnus Financial Group LLC$1M
  • J. Stern & Co. LLP$902K

Largest adds

  • NEOS Investment Management LLC$25M
  • Proficio Capital Partners LLC$22M
  • LPL Financial LLC$12M
  • Wellspring Financial Advisors, LLC$11M
  • GOLDMAN SACHS GROUP INC$10M
  • Mirae Asset Global Investments Co., Ltd.$5M

Largest trims

  • EXCHANGE TRADED CONCEPTS, LLC$6M
  • OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC$4M
  • Cetera Investment Advisers$3M
  • ROYAL BANK OF CANADA$3M
  • NewEdge Advisors, LLC$3M
  • ENVESTNET ASSET MANAGEMENT INC$2M

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Wellspring Financial Advisors, LLC added2,065,764$95M10.0%2026-Q1
NEOS Investment Management LLC added1,973,160$91M9.6%2026-Q1
LPL Financial LLC added1,183,158$55M5.7%2026-Q1
Proficio Capital Partners LLC added1,054,757$49M5.1%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed875,043$40M4.2%2026-Q1
OSAIC HOLDINGS, INC. trimmed671,921$31M3.3%2026-Q1
Mirae Asset Global Investments Co., Ltd. added636,600$29M3.1%2026-Q1
Quadrature Capital Ltd trimmed561,793$26M2.7%2026-Q1
EXCHANGE TRADED CONCEPTS, LLC trimmed560,842$26M2.7%2026-Q1
Virtu Financial LLC added504,590$23M2.4%2026-Q1
ROYAL BANK OF CANADA trimmed424,552$20M2.1%2026-Q1
STIFEL FINANCIAL CORP added413,544$19M2.0%2026-Q1
AUGUSTINE ASSET MANAGEMENT INC trimmed381,139$18M1.8%2026-Q1
Sonoma Allocations LLC trimmed312,076$14M1.5%2026-Q1
COLTON GROOME FINANCIAL ADVISORS, LLC added307,361$14M1.5%2026-Q1
ALERUS FINANCIAL NA306,513$14M1.5%2026-Q1
Cetera Investment Advisers trimmed300,572$14M1.5%2026-Q1
GOLDMAN SACHS GROUP INC added288,071$13M1.4%2026-Q1
Kestra Advisory Services, LLC added285,658$13M1.4%2026-Q1
Cambridge Investment Research Advisors, Inc. added275,182$13M1.3%2026-Q1
China Universal Asset Management Co., Ltd. added242,000$11M1.2%2026-Q1
CLG LLC trimmed232,957$11M1.1%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added212,530$10M1.0%2026-Q1
GoalVest Advisory LLC trimmed202,375$9M1.0%2026-Q1
OARSMAN CAPITAL, INC. trimmed191,704$9M0.9%2026-Q1
COURAGE CAPITAL MANAGEMENT LLC184,254$9M0.9%2026-Q1
Heirloom Wealth Management added178,748$8M0.9%2026-Q1
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC trimmed172,340$8M0.8%2026-Q1
Marks Group Wealth Management, Inc trimmed171,396$8M0.8%2026-Q1
Prospera Financial Services Inc trimmed164,869$8M0.8%2026-Q1
HighTower Advisors, LLC added162,901$8M0.8%2026-Q1
CITADEL ADVISORS LLC added160,970$7M0.8%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added160,035$7M0.8%2026-Q1
Stratos Wealth Partners, LTD. new148,311$7M0.7%2026-Q1
Winch Advisory Services, LLC trimmed144,462$7M0.7%2026-Q1
World Investment Advisors trimmed139,349$6M0.7%2026-Q1
Procyon Advisors, LLC added133,651$6M0.6%2026-Q1
Geneos Wealth Management Inc. trimmed123,010$6M0.6%2026-Q1
Nikulski Financial, Inc. added120,385$6M0.6%2026-Q1
MGO ONE SEVEN LLC trimmed119,626$6M0.6%2026-Q1
Tandem Financial, LLC trimmed119,160$6M0.6%2026-Q1
Cerity Partners LLC trimmed113,156$5M0.5%2026-Q1
Summit Financial, LLC trimmed111,676$5M0.5%2026-Q1
Farther Finance Advisors, LLC trimmed105,090$5M0.5%2026-Q1
Fortis Group Advisors, LLC trimmed103,865$5M0.5%2026-Q1
Pinion Investment Advisors, LLC trimmed100,604$5M0.5%2026-Q1
JPMORGAN CHASE & CO trimmed94,204$4M0.4%2026-Q1
Cambridge Advisors Inc. added89,596$4M0.4%2026-Q1
Vivaldi Capital Management LP trimmed85,089$4M0.4%2026-Q1
WealthTrak Capital Management LLC trimmed83,704$4M0.4%2026-Q1
Spectrum Asset Management, Inc. (NB/CA) added77,204$4M0.4%2026-Q1
Mutual Advisors, LLC trimmed76,781$4M0.4%2026-Q1
Foundations Investment Advisors, LLC trimmed76,041$4M0.4%2026-Q1
MOULTON WEALTH MANAGEMENT, INC trimmed75,094$3M0.4%2026-Q1
OneDigital Investment Advisors LLC trimmed74,234$3M0.4%2026-Q1
ENVESTNET ASSET MANAGEMENT INC trimmed73,598$3M0.4%2026-Q1
FLOW TRADERS U.S. LLC added73,401$3M0.4%2026-Q1
Riverwater Partners LLC added71,690$3M0.3%2026-Q1
Jump Financial, LLC new70,052$3M0.3%2026-Q1
RENAISSANCE TECHNOLOGIES LLC trimmed70,000$3M0.3%2026-Q1
Capital Asset Advisory Services LLC trimmed67,549$3M0.3%2026-Q1
IMC-Chicago, LLC added69,256$3M0.3%2026-Q1
CAPSTONE WEALTH MANAGEMENT GROUP, LLC added69,044$3M0.3%2026-Q1
GENTRY PRIVATE WEALTH, LLC added65,620$3M0.3%2026-Q1
AMERICAN NATIONAL BANK & TRUST added65,558$3M0.3%2026-Q1
Essex Financial Services, Inc. trimmed63,188$3M0.3%2026-Q1
Rockefeller Capital Management L.P. trimmed62,833$3M0.3%2026-Q1
Mariner, LLC trimmed62,135$3M0.3%2026-Q1
Paladin Advisory Group, LLC trimmed60,447$3M0.3%2026-Q1
Creative Planning trimmed55,512$3M0.3%2026-Q1
Focus Partners Wealth added53,807$2M0.3%2026-Q1
WESPAC Advisors, LLC trimmed51,860$2M0.3%2026-Q1
RETIREMENT GUYS FORMULA LLC trimmed46,772$2M0.2%2026-Q1
OPTIMA CAPITAL LLC trimmed46,273$2M0.2%2026-Q1
KESTRA PRIVATE WEALTH SERVICES, LLC trimmed46,222$2M0.2%2026-Q1
SILVERLAKE WEALTH MANAGEMENT LLC added45,332$2M0.2%2026-Q1
TUDOR INVESTMENT CORP ET AL added41,750$2M0.2%2026-Q1
Encompass More Asset Management added41,492$2M0.2%2026-Q1
Equitable Holdings, Inc. added43,621$2M0.2%2026-Q1
Apollon Wealth Management, LLC added38,981$2M0.2%2026-Q1
Sowell Financial Services LLC trimmed38,272$2M0.2%2026-Q1
Private Advisor Group, LLC added37,472$2M0.2%2026-Q1
Generation Capital Management LLC added36,945$2M0.2%2026-Q1
Walser Wealth Management Company, A Ltd Liability Co trimmed36,288$2M0.2%2026-Q1
MML INVESTORS SERVICES, LLC trimmed35,222$2M0.2%2026-Q1
BOOTHBAY FUND MANAGEMENT, LLC added34,300$2M0.2%2026-Q1
VISTA INVESTMENT PARTNERS II, LLC added33,826$2M0.2%2026-Q1
Janney Montgomery Scott LLC trimmed32,294$1M0.2%2026-Q1
Waverly Advisors, LLC new31,832$1M0.2%2026-Q1
Advisory Services Network, LLC trimmed31,618$1M0.2%2026-Q1
Regal Investment Advisors LLC trimmed31,417$1M0.2%2026-Q1
Exit Wealth Advisors, LLC.31,334$1M0.2%2026-Q1
Cutter & CO Brokerage, Inc. trimmed223,828$7M0.7%2025-Q1 stale
OLIVER LAGORE VANVALIN INVESTMENT GROUP trimmed172,548$5M0.6%2025-Q2 stale
Global Retirement Partners, LLC added110,640$5M0.5%2025-Q4 stale
AXXCESS WEALTH MANAGEMENT, LLC trimmed78,856$3M0.4%2025-Q4 stale
HBK Sorce Advisory LLC new77,250$3M0.3%2025-Q3 stale
NewEdge Wealth, LLC44,998$2M0.2%2025-Q4 stale
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors new61,526$2M0.2%2025-Q1 stale
SAX WEALTH ADVISORS, LLC new39,127$1M0.2%2025-Q3 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership