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First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

OUNZ holding history

VanEck Merk Gold ETF in every 13F filed by First Trust Advisors LP, 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)
52,667
Value
$2.03M
% of portfolio
<0.1%
Quarters held
2
Since Q1 2026
Holdings of OUNZ by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202652,667$2.03M<0.1%00.0%UnchangedHolders
Q1 202652,667$2.37M<0.1%+52,667NewHolders