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

Kestra 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 Q1	$1.11M	Buy	24,574 +11,783	+92%	+$552K	﹤0.01%	1657
2025 Q4	$531K	Sell	12,791 -1,256	-9%	-$50.2K	﹤0.01%	2097
2025 Q3	$522K	Buy	14,047 +3,478	+33%	+$116K	﹤0.01%	2037
2025 Q2	$337K	Sell	10,569 -3,607	-25%	-$114K	﹤0.01%	2264
2025 Q1	$427K	Buy	+14,176	New	+$392K	﹤0.01%	1925

Other funds holding OUNZ

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AOWM

Asset One Wealth Management Bellevue, Washington $904M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Kestra Advisory Services's OUNZ Position: Q1 2026 in Review

Kestra Advisory Services increased its VanEck Merk Gold Trust (OUNZ) stake by 92% in Q1 2026, buying an estimated $552K and bringing the position to 24,574 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Kestra Advisory Services first reported a position in OUNZ in Q1 2025 and has held it in 5 quarters since. 289 funds tracked by Wall St. Rank hold OUNZ as of Q1 2026.

Kestra Advisory Services held 24,574 shares of VanEck Merk Gold Trust worth $1.11M as of Q1 2026.
Kestra Advisory Services bought 11,783 VanEck Merk Gold Trust shares in Q1 2026, an estimated $552K.
VanEck Merk Gold Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1657 holding.
Kestra Advisory Services first reported a position in VanEck Merk Gold Trust in Q1 2025 and has held it in 5 quarters since.
289 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.