Silver Oak Securities, Inc
- SEC CIK
- 0001080576
- Latest filing
- Aug 7, 2026
OUNZ holding history
VanEck Merk Gold ETF in every 13F filed by Silver Oak Securities, 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)
- 334,653
- Value
- $12.9M
- % of portfolio
- 0.8%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 334,653 | $12.9M | 0.8% | +11,650+3.6% | Added | Holders |
| Q1 2026 | 323,003 | $14.6M | 1.1% | −16,810−4.9% | Reduced | Holders |
| Q4 2025 | 339,813 | $14.2M | 1.0% | −39,975−10.5% | Reduced | Holders |
| Q3 2025 | 379,788 | $14.1M | 1.1% | +2,639+0.7% | Added | Holders |
| Q2 2025 | 377,149 | $12.0M | 1.0% | −9,410−2.4% | Reduced | Holders |
| Q1 2025 | 386,559 | $11.5M | 1.1% | +9,952+2.6% | Added | Holders |
| Q4 2024 | 376,607 | $9.47M | 0.9% | +100,304+36.3% | Added | Holders |
| Q3 2024 | 276,303 | $7.08M | 0.7% | +92,918+50.7% | Added | Holders |
| Q2 2024 | 183,385 | $4.12M | 0.6% | −12,028−6.2% | Reduced | Holders |
| Q1 2024 | 195,413 | $4.20M | 0.6% | −52,531−21.2% | Reduced | Holders |
| Q4 2023 | 247,944 | $4.95M | 0.7% | +122,003+96.9% | Added | Holders |
| Q3 2023 | 125,941 | $2.25M | 0.5% | −75,023−37.3% | Reduced | Holders |
| Q2 2023 | 200,964 | $3.74M | 0.6% | +3,845+2.0% | Added | Holders |
| Q1 2023 | 197,119 | $3.77M | 0.6% | +3,702+1.9% | Added | Holders |
| Q4 2022 | 193,417 | $3.42M | 0.6% | +67,476+53.6% | Added | Holders |
| Q3 2022 | 125,941 | $2.25M | 0.5% | −68,778−35.3% | Reduced | Holders |
| Q2 2022 | 194,719 | $3.26M | 0.7% | −32,574−14.3% | Reduced | Holders |
| Q1 2022 | 227,293 | $4.29M | 0.9% | – | No prior filing | Holders |