Keating Financial Advisory Services’s VanEck Merk Gold Trust OUNZ Stock Holding History

Keating Financial Advisory Services’s Portfolio OUNZ Stock Details OUNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.85M	Buy	47,816 +12,141	+34%	+$527K	0.24%	67
2026 Q1	$1.61M	Buy	35,675 +6,908	+24%	+$324K	0.26%	67
2025 Q4	$1.19M	Buy	+28,767	New	+$1.15M	0.16%	111

Other funds holding OUNZ

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AOWM

Asset One Wealth Management Bellevue, Washington $948M AUM

Keating Financial Advisory Services's OUNZ Position: Q2 2026 in Review

Keating Financial Advisory Services increased its VanEck Merk Gold Trust (OUNZ) stake by 34% in Q2 2026, buying an estimated $527K and bringing the position to 47,816 shares worth $1.85M. The position accounts for 0.24% of the portfolio, ranked #67.

Keating Financial Advisory Services first reported a position in OUNZ in Q4 2025 and has held it in 3 quarters since. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Keating Financial Advisory Services held 47,816 shares of VanEck Merk Gold Trust worth $1.85M as of Q2 2026.
Keating Financial Advisory Services bought 12,141 VanEck Merk Gold Trust shares in Q2 2026, an estimated $527K.
VanEck Merk Gold Trust made up 0.24% of Keating Financial Advisory Services's portfolio in Q2 2026, its #67 holding.
Keating Financial Advisory Services first reported a position in VanEck Merk Gold Trust in Q4 2025 and has held it in 3 quarters since.
267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Keating Financial Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.