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Livermore
Livermore
ZHEN

Terra Nova Asset Management LLC

SEC CIK
0001658652
Latest filing
Aug 4, 2026

OUNZ holding history

VanEck Merk Gold ETF in every 13F filed by Terra Nova Asset Management 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)
55,695
Value
$2.15M
% of portfolio
1.3%
Quarters held
21
Since Q1 2021
Holdings of OUNZ by Terra Nova Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655,695$2.15M1.3%00.0%UnchangedHolders
Q1 202655,695$2.51M1.9%00.0%UnchangedHolders
Q4 202555,695$2.31M1.5%00.0%UnchangedHolders
Q3 202555,695$2.07M1.3%00.0%UnchangedHolders
Q2 202555,695$1.78M1.2%00.0%UnchangedHolders
Q1 202555,695$1.68M1.3%00.0%UnchangedHolders
Q4 202455,695$1.41M1.1%00.0%UnchangedHolders
Q3 202455,695$1.41M1.0%00.0%UnchangedHolders
Q2 202455,695$1.25M1.0%00.0%UnchangedHolders
Q1 202455,695$1.20M1.0%00.0%UnchangedHolders
Q4 202355,695$1.11M1.0%00.0%UnchangedHolders
Q3 202355,695$1.04M0.9%00.0%UnchangedHolders
Q2 202355,695$1.04M0.9%00.0%UnchangedHolders
Q1 202355,695$1.06M1.0%00.0%UnchangedHolders
Q4 202255,695$985.2K1.0%00.0%UnchangedHolders
Q3 202255,695$898.0K1.0%00.0%UnchangedHolders
Q2 202255,695$976.0K1.1%+55,695NewHolders
Q1 20220$00.0%−55,695−100.0%Sold outHolders
Q4 202155,695$990.0K0.7%+580+1.1%AddedHolders
Q3 202155,115$942.0K0.8%+8,910+19.3%AddedHolders
Q2 202146,205$796.0K0.7%+250+0.5%AddedHolders
Q1 202145,955$764.0K0.7%––Holders

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