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Livermore
Livermore
ZHEN

Smith, Moore & Co.

SEC CIK
0000200724
Latest filing
Aug 12, 2026

OUNZ holding history

VanEck Merk Gold ETF in every 13F filed by Smith, Moore & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OUNZ overviewAll 13F holders of OUNZFull Q2 2026 holdings

Shares (Q2 2026)
13,335
Value
$514.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of OUNZ by Smith, Moore & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,335$514.6K<0.1%00.0%UnchangedHolders
Q1 202613,335$600.7K<0.1%−170−1.3%ReducedHolders
Q4 202513,505$560.2K<0.1%00.0%UnchangedHolders
Q3 202513,505$502.3K<0.1%−592−4.2%ReducedHolders
Q2 202514,097$449.6K<0.1%−450−3.1%ReducedHolders
Q1 202514,547$438.4K<0.1%+592+4.2%AddedHolders
Q4 202413,955$353.1K<0.1%+50+0.4%AddedHolders
Q3 202413,905$353.0K<0.1%00.0%UnchangedHolders
Q2 202413,905$312.3K<0.1%00.0%UnchangedHolders
Q1 202413,905$298.7K<0.1%00.0%UnchangedHolders
Q4 202313,905$277.5K<0.1%00.0%UnchangedHolders
Q3 202313,905$248.8K<0.1%00.0%UnchangedHolders
Q2 202313,905$258.6K<0.1%+295+2.2%AddedHolders
Q1 202313,610$260.0K<0.1%+170+1.3%AddedHolders
Q4 202213,440$237.8K<0.1%−500−3.6%ReducedHolders
Q3 202213,940$225.0K<0.1%00.0%UnchangedHolders
Q2 202213,940$244.0K<0.1%00.0%UnchangedHolders
Q1 202213,940$262.0K<0.1%00.0%UnchangedHolders
Q4 202113,940$248.0K<0.1%00.0%UnchangedHolders
Q3 202113,940$238.0K<0.1%−3,275−19.0%ReducedHolders
Q2 202117,215$296.0K<0.1%−16,210−48.5%ReducedHolders
Q1 202133,425$556.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.