Follow-The-Filings

Security

Etfs Gold Tr · PHYSCL GOLD SHS

Equity holders as of 2026 Q1 (each manager’s latest book)

4 owners max 0.0% (Cliff Asness - Aqr Capita...)

owners 4
max % 0.0%
tracked value $28M
qoq A 2 R 1

holders

sorted by % of portfolio · long equity only

manager % port activity shares value history
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.0% Add 0.00 pp 304,581 $14M hist
Renaissance Technologies LLC 2026 Q1 0.0% Add +0.01 pp 147,800 $7M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 170,175 $8M hist
Ancora Advisors LLC 2026 Q1 0.0% 330 $15 hist

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue
Gross profit
Gross margin
Net income $345.74M $710.64M $2.65B
Net margin

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets
Total non-current assets
Total assets $2.83B $3.76B $7.33B
Total current liabilities
Total non-current liabilities
Total equity $2.83B $3.76B $7.33B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations
Cash from investing
Cash from financing
Net change in cash

ownership over time

filing count by report period · click a bar for that quarter’s holders