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 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

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

Kestra Advisory Services's OUNZ Position: Q2 2026 in Review

Kestra Advisory Services reduced its VanEck Merk Gold Trust (OUNZ) stake by 8.1% in Q2 2026, selling an estimated $86.5K and leaving 22,581 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #1941.

Kestra Advisory Services first reported a position in OUNZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.11M in Q1 2026. 268 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Kestra Advisory Services held 22,581 shares of VanEck Merk Gold Trust worth $871K as of Q2 2026.
Kestra Advisory Services sold 1,993 VanEck Merk Gold Trust shares in Q2 2026, an estimated $86.5K.
VanEck Merk Gold Trust made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1941 holding.
Kestra Advisory Services first reported a position in VanEck Merk Gold Trust in Q1 2025 and has held it in 6 quarters since.
Kestra Advisory Services's VanEck Merk Gold Trust position peaked at $1.11M in Q1 2026.
268 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.