Latest revenue
—
as of 2025-12-31
Latest net income
$783.4M
as of 2025-12-31
Net margin
—
as of 2025-12-31
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Commodity Contracts Brokers & Dealers (127 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.
Fair value · DCF
DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.
Community sentiment
Where do you think AAAU is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $2.64B
- Enterprise value
- $2.64B
- P/E (trailing)
- 3.4×
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $54.71
- 52-wk low
- $32.15
- Beta
- —
- Shares out
- 62.0M
5-year trend
What this company does
DESCRIPTION OF THE TRUST Overview The Trust was formed on July 26, 2018. The Trust’s investment objective is for the Shares to reflect the performance of the price of gold less the expenses of the Trust’s operations. Although the Shares are not the exact equivalent of an investment in gold, they provide investors with an alternative that allows a level of participation in the gold market through the securities market. Each Share represents a fractional undivided beneficial interest in the Trust’s net assets. The Trust’s assets consist principally of gold held by the Custodian for safekeeping on the Trust’s behalf. Physical gold held on behalf of the Trust by the Custodian consists of gold…
AI summary unavailable — showing raw filing excerpt
Generated from AAAU's filing dated 2026-02-24
Key risks
Risks Related to Gold The international gold market has experienced historically high trading prices in recent years. Because there can be no assurance that this historically high trading price of gold will be sustained, there could be significant decreases in the value of net assets and the Net Asset Value of the Trust. Prices in the international gold market have reached historically high levels in recent years. The price of Physical Gold going forward and, in turn, the future value of net assets of the Trust, may be dependent upon factors that include global gold supply and demand, investors’ inflation expectations, exchange rate volatility and interest rate volatility. An adverse…
AI summary unavailable — showing raw filing excerpt
Generated from AAAU's filing dated 2026-02-24
Profitability
Return on assets
30.8%
69.1%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | — | — | $164.1M | -12.6% | — |
Q4 2025 2025-12-31 | — | — | $260.7M | +3412.8% | — |
Q3 2025 2025-09-30 | — | — | $264.7M | +180.2% | — |
Q2 2025 2025-06-30 | — | — | $70.1M | +114.2% | — |
Q1 2025 2025-03-31 | — | — | $187.9M | +340.0% | — |
Q4 2024 2024-12-31 | — | — | $-7.9M | — | — |
Q3 2024 2024-09-30 | — | — | $94.5M | +35257.0% | — |
Q2 2024 2024-06-30 | — | — | $32.8M | +167.9% | — |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Commodity Contracts Brokers & Dealers · SIC 6221
Your notes
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Insider activity
No insider transactions on file for AAAU in the last 12 months.
Source: SEC Form 4 filings. Backfill runs nightly.
Who owns AAAU
Institutional value
$467.3M
Total shares held
10.4M
Distinct holders
172
-55 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 1.2M | $54.7M | +188.9K (+19.0%) | Added |
| 2 | Mirae Asset Global Investments Co., Ltd. | 636.6K | $29.4M | +65.0K (+11.4%) | Added |
| 3 | EXCHANGE TRADED CONCEPTS, LLC | 560.8K | $25.9M | -186.5K (-25.0%) | Trimmed |
| 4 | STIFEL FINANCIAL CORP | 413.5K | $19.1M | +46.5K (+12.7%) | Added |
| 5 | AUGUSTINE ASSET MANAGEMENT INC | 381.1K | $17.6M | -419 (-0.1%) | Trimmed |
| 6 | COLTON GROOME FINANCIAL ADVISORS, LLC | 307.4K | $14.2M | +24.4K (+8.6%) | Added |
| 7 | ALERUS FINANCIAL NA | 306.5K | $14.2M | +0 (+0.0%) | No change |
| 8 | Cetera Investment Advisers | 300.6K | $13.9M | -100.8K (-25.1%) | Trimmed |
| 9 | Kestra Advisory Services, LLC | 285.7K | $13.2M | +1.9K (+0.7%) | Added |
| 10 | China Universal Asset Management Co., Ltd. | 242.0K | $11.2M | +5.0K (+2.1%) | Added |
| 11 | COMMONWEALTH EQUITY SERVICES, LLC | 212.5K | $9.8M | +16.3K (+8.3%) | Added |
| 12 | GoalVest Advisory LLC | 202.4K | $9.3M | -747 (-0.4%) | Trimmed |
| 13 | OARSMAN CAPITAL, INC. | 191.7K | $8.9M | -2.4K (-1.2%) | Trimmed |
| 14 | Heirloom Wealth Management | 178.7K | $8.3M | +102.2K (+133.5%) | Added |
| 15 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 172.3K | $8.0M | -109.2K (-38.8%) | Trimmed |
| 16 | Marks Group Wealth Management, Inc | 171.4K | $7.9M | -827 (-0.5%) | Trimmed |
| 17 | Prospera Financial Services Inc | 164.9K | $7.6M | -33.6K (-16.9%) | Trimmed |
| 18 | HighTower Advisors, LLC | 162.9K | $7.5M | +21.5K (+15.2%) | Added |
| 19 | Stratos Wealth Partners, LTD. | 148.3K | $6.9M | — | New |
| 20 | Winch Advisory Services, LLC | 144.5K | $6.7M | -3.4K (-2.3%) | Trimmed |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once AAAU's latest filing finishes processing.
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