Strategic Financial Concepts’s VanEck Merk Gold Trust OUNZ Stock Holding History

Strategic Financial Concepts’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
2025 Q4	–	Sell	-7,927	Closed	-$295K	–	241
2025 Q3	$295K	Hold	7,927	–	–	0.04%	195
2025 Q2	$253K	Sell	7,927 -5,741	-42%	-$182K	0.04%	223
2025 Q1	$412K	Sell	13,668 -948	-6%	-$26.2K	0.08%	198
2024 Q4	$370K	Buy	14,616 +4,700	+47%	+$121K	0.07%	209
2024 Q3	$252K	Sell	9,916 -224,982	-96%	-$5.38M	0.08%	203
2024 Q2	$110K	Buy	234,898 +220,493	+1,531%	+$4.98M	0.06%	173
2024 Q1	$309K	Buy	+14,405	New	+$289K	0.07%	223
2023 Q4	–	Sell	-23,898	Closed	-$428K	–	222
2023 Q3	$428K	Buy	+23,898	New	+$446K	0.14%	149

Other funds holding OUNZ

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AOWM

Asset One Wealth Management Bellevue, Washington $948M AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Strategic Financial Concepts's OUNZ Position: Q4 2025 in Review

Strategic Financial Concepts sold out of VanEck Merk Gold Trust (OUNZ) in Q4 2025, closing a stake of 7,927 shares — an estimated $295K sold.

Strategic Financial Concepts first reported a position in OUNZ in Q3 2023 and held it in 8 quarters. The position peaked at $428K in Q3 2023. 256 funds tracked by Wall St. Rank hold OUNZ as of Q4 2025.

Strategic Financial Concepts reported no remaining VanEck Merk Gold Trust position as of Q4 2025 after selling out during the quarter.
Strategic Financial Concepts sold 7,927 VanEck Merk Gold Trust shares in Q4 2025, an estimated $295K.
Strategic Financial Concepts first reported a position in VanEck Merk Gold Trust in Q3 2023 and held it in 8 quarters.
Strategic Financial Concepts's VanEck Merk Gold Trust position peaked at $428K in Q3 2023.
256 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q4 2025.

Based on Strategic Financial Concepts's 13F filing for Q4 2025, filed 9 Feb 2026.