WealthTrak Capital Management LLC AAAU holdings history
GOLDMAN SACHS PHYSICAL GOLD · CUSIP 38150K103 · CIK 2052710
As of 2026-06-30, WealthTrak Capital Management LLC reported 86.99K AAAU (shares), valued at $3.44M, or 2.26% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 3.93%; reported value decreased 10.97%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.26% | 86,992 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 2.76% | 83,704 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.08% | 101,162 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 3.30% | 105,232 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.89% | 105,763 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 3.01% | 113,161 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.52% | 115,000 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 2.52% | 115,000 | $2.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.01% | 113,161 | $3.49M | Shares decreased 1.60%; reported value increased 17.16%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 2.89% | 105,763 | $3.46M | Shares decreased 6.54%; reported value decreased 1.09%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 3.30% | 105,232 | $4.01M | Shares decreased 0.50%; reported value increased 16.06%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.08% | 101,162 | $4.30M | Shares decreased 3.87%; reported value increased 7.30%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 2.76% | 83,704 | $3.87M | Shares decreased 17.26%; reported value decreased 10.18%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.26% | 86,992 | $3.44M | Shares increased 3.93%; reported value decreased 10.97%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.