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Livermore
Livermore
ZHEN

WESPAC Advisors, LLC

SEC CIK
0001484540
Latest filing
Aug 10, 2026

OUNZ holding history

VanEck Merk Gold ETF in every 13F filed by WESPAC Advisors, LLC, 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)
29,464
Value
$1.14M
% of portfolio
0.6%
Quarters held
21
Since Q1 2021
Holdings of OUNZ by WESPAC Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,464$1.14M0.6%00.0%UnchangedHolders
Q1 202629,464$1.33M0.7%−16,609−36.0%ReducedHolders
Q4 202546,073$1.91M1.0%00.0%UnchangedHolders
Q3 202546,073$1.71M1.0%00.0%UnchangedHolders
Q2 202546,073$1.47M1.0%00.0%UnchangedHolders
Q1 202546,073$1.39M1.1%−500−1.1%ReducedHolders
Q4 202446,573$1.18M0.9%00.0%UnchangedHolders
Q3 202446,573$1.18M0.9%00.0%UnchangedHolders
Q2 202446,573$1.05M0.8%−6,176−11.7%ReducedHolders
Q1 202452,749$1.13M0.7%+120.0%AddedHolders
Q4 202352,737$1.05M0.7%00.0%UnchangedHolders
Q3 202352,737$943.5K0.7%00.0%UnchangedHolders
Q2 202352,737$980.9K0.8%00.0%UnchangedHolders
Q1 202352,737$1.01M0.9%+6,176+13.3%AddedHolders
Q4 202246,561$823.7K1.4%+6,176+15.3%AddedHolders
Q3 202240,385$651.0K0.9%−2,200−5.2%ReducedHolders
Q2 202242,585$747.0K0.6%+2,200+5.4%AddedHolders
Q1 202240,385$760.0K0.8%00.0%UnchangedHolders
Q4 202140,385$718.0K0.5%00.0%UnchangedHolders
Q3 202140,385$690.0K0.4%+40,385NewHolders
Q2 20210$00.0%−40,385−100.0%Sold outHolders
Q1 202140,385$672.0K0.5%––Holders

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