Steward Partners Investment Advisory’s VanEck Merk Gold Trust OUNZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$894K	Buy	19,849 +3,581	+22%	+$168K	﹤0.01%	1224
2025 Q4	$675K	Buy	16,268 +1,344	+9%	+$53.7K	﹤0.01%	1259
2025 Q3	$555K	Hold	14,924	–	–	﹤0.01%	1316
2025 Q2	$476K	Buy	14,924 +4,752	+47%	+$150K	﹤0.01%	1326
2025 Q1	$307K	Buy	10,172 +1,254	+14%	+$34.7K	﹤0.01%	1432
2024 Q4	$226K	Buy	8,918 +866	+11%	+$22.2K	﹤0.01%	1540
2024 Q3	$204K	Buy	8,052 +3,442	+75%	+$82.3K	﹤0.01%	1523
2024 Q2	$104K	Hold	4,610	–	–	﹤0.01%	1761
2024 Q1	$99K	Hold	4,610	–	–	﹤0.01%	1770
2023 Q4	$92K	Hold	4,610	–	–	﹤0.01%	1732
2023 Q3	$82.5K	Buy	4,610 +110	+2%	+$2.05K	﹤0.01%	1667
2023 Q2	$83.7K	Buy	4,500 +1,300	+41%	+$24.9K	﹤0.01%	1672
2023 Q1	$61.1K	Hold	3,200	–	–	﹤0.01%	1791
2022 Q4	$56.6K	Hold	3,200	–	–	﹤0.01%	1785
2022 Q3	$52K	Sell	3,200 -335	-9%	-$5.61K	﹤0.01%	1765
2022 Q2	$62K	Buy	3,535 +100	+3%	+$1.82K	﹤0.01%	1700
2022 Q1	$65K	Buy	3,435 +1,400	+69%	+$25.6K	﹤0.01%	1781
2021 Q4	$36K	Sell	2,035 -1,500	-42%	-$26.2K	﹤0.01%	2052
2021 Q3	$60K	Sell	3,535 -38	-1%	-$662	﹤0.01%	1797
2021 Q2	$62K	Buy	3,573 +885	+33%	+$15.6K	﹤0.01%	2887
2021 Q1	$44.7K	Sell	2,688 -15,010	-85%	-$262K	﹤0.01%	2042
2020 Q4	$328K	Buy	17,698 +2,650	+18%	+$48.5K	0.01%	884
2020 Q3	$277K	Buy	15,048 +2,688	+22%	+$50.2K	0.01%	837
2020 Q2	$215K	Buy	12,360 +5,860	+90%	+$98.1K	0.01%	858
2020 Q1	$100K	Buy	6,500 +3,100	+91%	+$47.9K	﹤0.01%	992
2019 Q4	$50K	Buy	+3,400	New	+$49.3K	﹤0.01%	1390