Thompson Davis & Co., Inc.
- SEC CIK
- 0001017284
- Latest filing
- Jul 29, 2026
OUNZ holding history
VanEck Merk Gold ETF in every 13F filed by Thompson Davis & Co., Inc., 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)
- 21,500
- Value
- $829.7K
- % of portfolio
- 0.5%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 21,500 | $829.7K | 0.5% | +1,550+7.8% | Added | Holders |
| Q1 2026 | 19,950 | $898.7K | 0.6% | +1,250+6.7% | Added | Holders |
| Q4 2025 | 18,700 | $775.7K | 0.5% | +7,300+64.0% | Added | Holders |
| Q3 2025 | 11,400 | $424.0K | 0.3% | +3,425+42.9% | Added | Holders |
| Q2 2025 | 7,975 | $254.3K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 7,975 | $240.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 7,975 | $201.8K | 0.1% | −3,690−31.6% | Reduced | Holders |
| Q3 2024 | 11,665 | $296.2K | 0.2% | +750+6.9% | Added | Holders |
| Q2 2024 | 10,915 | $245.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 10,915 | $234.5K | 0.2% | −900−7.6% | Reduced | Holders |
| Q4 2023 | 11,815 | $235.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2023 | 11,815 | $211.4K | 0.3% | −500−4.1% | Reduced | Holders |
| Q2 2023 | 12,315 | $229.1K | 0.3% | −500−3.9% | Reduced | Holders |
| Q1 2023 | 12,815 | $244.8K | 0.3% | −50−0.4% | Reduced | Holders |
| Q4 2022 | 12,865 | $227.6K | 0.3% | −7,000−35.2% | Reduced | Holders |
| Q3 2022 | 19,865 | $320.0K | 0.4% | −5,725−22.4% | Reduced | Holders |
| Q2 2022 | 25,590 | $448.0K | 0.7% | +6,225+32.1% | Added | Holders |
| Q1 2022 | 19,365 | $365.0K | 0.4% | +19,365 | New | Holders |