Beacon Pointe Advisors’s VanEck Merk Gold Trust OUNZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.22M	Buy	27,064 +19,280	+248%	+$904K	0.01%	922
2025 Q4	$323K	Buy	7,784 +25	+0.3%	+$999	﹤0.01%	1227
2025 Q3	$289K	Buy	7,759 +200	+3%	+$6.67K	﹤0.01%	1196
2025 Q2	$241K	Sell	7,559 -900	-11%	-$28.5K	﹤0.01%	1126
2025 Q1	$255K	Hold	8,459	–	–	﹤0.01%	1075
2024 Q4	$214K	Sell	8,459 -375	-4%	-$9.63K	﹤0.01%	1126
2024 Q3	$224K	Sell	8,834 -225	-2%	-$5.38K	﹤0.01%	1118
2024 Q2	$203K	Sell	9,059 -2,050	-18%	-$46.3K	﹤0.01%	1190
2024 Q1	$239K	Sell	11,109 -645	-5%	-$12.9K	﹤0.01%	1189
2023 Q4	$235K	Sell	11,754 -203	-2%	-$3.88K	﹤0.01%	1159
2023 Q3	$214K	Buy	+11,957	New	+$223K	﹤0.01%	1202