Procyon Advisors’s VanEck Merk Gold Trust OUNZ Stock Holding History

Procyon Advisors’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	$2.31M	Sell	59,742 -20	-0%	-$868	0.1%	176
2026 Q1	$2.69M	Buy	59,762 +25,784	+76%	+$1.21M	0.13%	151
2025 Q4	$1.41M	Buy	33,978 +797	+2%	+$31.9K	0.07%	226
2025 Q3	$1.23M	Buy	33,181 +11,252	+51%	+$375K	0.07%	210
2025 Q2	$699K	Buy	+21,929	New	+$694K	0.07%	235
2023 Q2	–	Sell	-22,445	Closed	-$429K	–	458
2023 Q1	$429K	Hold	22,445	–	–	0.07%	247
2022 Q4	$397K	Hold	22,445	–	–	0.07%	247
2022 Q3	$362K	Sell	22,445 -6,555	-23%	-$110K	0.09%	211
2022 Q2	$508K	Hold	29,000	–	–	0.11%	177
2022 Q1	$546K	Hold	29,000	–	–	0.11%	171
2021 Q4	$516K	Buy	+29,000	New	+$507K	0.11%	179

Other funds holding OUNZ

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

Sheets Smith Wealth Management Winston-Salem, North Carolina $1B AUM 29.77% 1-Year Est. Return

Ferguson Shapiro Decatur, Georgia $338M AUM 13.09% 1-Year Est. Return

RDA Financial Network Akron, Iowa $459M AUM 24.58% 1-Year Est. Return

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

DiNuzzo Private Wealth Beaver, Pennsylvania $1.01B AUM 16.94% 1-Year Est. Return

Oliver Luxxe Assets Gladstone, New Jersey $679M AUM 47.51% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Whitaker-Myers Wealth Managers Mansfield, Ohio $599M AUM 24.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return