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Manning & Napier Group’s AAAU Holdings & Trades

First Buy
Q2 2026
Duration Held
1 Quarters
Largest Add
Q2 2026
+11,554 Shares
Current Position
11,554 Shares
$457,423 Value

Manning & Napier Group's AAAU Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 11,554 shares of Goldman Sachs Physical Gold ETF (AAAU) worth $457,423, representing 0.01% of the portfolio. First purchased in 2026-Q2, this recently established position has been held for 1 quarters.

Based on recent 13F filings, Manning & Napier Group has initiated a new position in AAAU, representing a fresh investment thesis on this company. Insufficient history to summarize additions or reductions.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Goldman Sachs Physical Gold ETF (AAAU) Holding Value Over Time

Track share changes against reported price movement

Quarterly Goldman Sachs Physical Gold ETF (AAAU) Trades by Manning & Napier Group

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +11,554 New Buy 11,554 $39.59

Manning & Napier Group's Goldman Sachs Physical Gold ETF Investment FAQs

Manning & Napier Group first purchased Goldman Sachs Physical Gold ETF (AAAU) in Q2 2026, acquiring 11,554 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Goldman Sachs Physical Gold ETF (AAAU) for 1 quarters since Q2 2026.

Manning & Napier Group's largest addition to Goldman Sachs Physical Gold ETF (AAAU) was in Q2 2026, adding 11,554 shares worth $457,423.

According to the latest 13F filing for Q2 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 11,554 shares of Goldman Sachs Physical Gold ETF (AAAU), valued at approximately $457,423.

As of the Q2 2026 filing, Goldman Sachs Physical Gold ETF (AAAU) represents approximately 0.01% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.

Manning & Napier Group's peak holding in Goldman Sachs Physical Gold ETF (AAAU) was 11,554 shares, as reported at the end of Q2 2026.