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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

OUNZ holding history

VanEck Merk Gold ETF in every 13F filed by Private Advisor Group, 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)
6,421
Value
$247.8K
% of portfolio
<0.1%
Quarters held
11
Since Q4 2022
Holdings of OUNZ by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,421$247.8K<0.1%+475+8.0%AddedHolders
Q1 20265,946$267.9K<0.1%+690+13.1%AddedHolders
Q4 20255,256$218.0K<0.1%+5,256NewHolders
Q4 20240$00.0%−10,265−100.0%Sold outHolders
Q3 202410,265$260.6K<0.1%−2,000−16.3%ReducedHolders
Q2 202412,265$275.5K<0.1%−1,274−9.4%ReducedHolders
Q1 202413,539$290.8K<0.1%−2,226−14.1%ReducedHolders
Q4 202315,765$314.7K<0.1%−2,523−13.8%ReducedHolders
Q3 202318,288$327.2K<0.1%+8,232+81.9%AddedHolders
Q2 202310,056$187.0K<0.1%−2,396−19.2%ReducedHolders
Q1 202312,452$237.8K<0.1%+536+4.5%AddedHolders
Q4 202211,916$211<0.1%+11,916NewHolders