SEC 13F Intelligence

Cutter & Co Brokerage, Inc. / AAAU

Cutter & Co Brokerage, Inc.’s Goldman Sachs Physical Gold Position

Does Cutter & Co Brokerage, Inc. own Goldman Sachs Physical Gold (AAAU)? Not currently — the last reported position was 223.8K shares worth $7M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$7M
Q1 2025
Shares
223.8K
% of Portfolio
+1.64%
Quarters Held
16
position exited

Position History AAAU

Reported value by quarter
Q2 ’21: $262,000Q2 ’21Q3 ’21: $250,000Q4 ’21: $303,000Q4 ’21Q1 ’22: $422,000Q2 ’22: $399,000Q2 ’22Q3 ’22: $351,000Q4 ’22: $384,503Q4 ’22Q1 ’23: $409,670Q2 ’23: $244,759Q2 ’23Q3 ’23: $229,882Q4 ’23: $244,360Q4 ’23Q1 ’24: $267,288Q2 ’24: $571,568Q2 ’24Q3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025223.8K$7M+1.64%
Q4 2024224.9K$6M+1.42%
Q3 2024226.5K$6M+1.33%
Q2 202424.8K$571,568+0.14%
Q1 202412.2K$267,288+0.07%
Q4 202312.0K$244,360+0.07%
Q3 202312.6K$229,882+0.07%
Q2 202312.9K$244,759+0.07%
Q1 202321.0K$409,670+0.13%
Q4 202221.3K$384,503+0.13%
Q3 202221.3K$351,000+0.13%
Q2 202222.3K$399,000+0.14%
Q1 202222.0K$422,000+0.13%
Q4 202116.7K$303,000+0.08%
Q3 202114.3K$250,000+0.06%
Q2 202114.9K$262,000+0.06%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cutter & Co Brokerage, Inc.’s full portfolio or all institutional holders of AAAU.