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 Q3	$806K	Sell	20,204 -2,377	-11%	-$97.4K	﹤0.01%	2114
2026 Q2	$871K	Sell	22,581 -1,993	-8%	-$86.5K	﹤0.01%	1941
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

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

Asset One Wealth Management Bellevue, Washington $1.17B AUM 22.82% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

Solstein Capital Menlo Park, California $284M AUM 20.47% 1-Year Est. Return

Accordant Advisory Group Annapolis, Maryland $159M AUM 14.83% 1-Year Est. Return

Security National Bank Omaha, Nebraska $865M AUM 30.55% 1-Year Est. Return

Samalin Investment Counsel Chappaqua, New York $319M AUM 12.97% 1-Year Est. Return

Kestra Advisory Services's OUNZ Position: Q3 2026 in Review

Kestra Advisory Services reduced its VanEck Merk Gold Trust (OUNZ) stake by 11% in Q3 2026, selling an estimated $97.4K and leaving 20,204 shares worth $806K. The position accounts for ﹤0.01% of the portfolio, ranked #2114.

Kestra Advisory Services first reported a position in OUNZ in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.11M in Q1 2026. 126 funds tracked by Wall St. Rank hold OUNZ as of Q3 2026.

Kestra Advisory Services held 20,204 shares of VanEck Merk Gold Trust worth $806K as of Q3 2026.
Kestra Advisory Services sold 2,377 VanEck Merk Gold Trust shares in Q3 2026, an estimated $97.4K.
VanEck Merk Gold Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2114 holding.
Kestra Advisory Services first reported a position in VanEck Merk Gold Trust in Q1 2025 and has held it in 7 quarters since.
Kestra Advisory Services's VanEck Merk Gold Trust position peaked at $1.11M in Q1 2026.
126 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.