Pekin Hardy Strauss, Inc.

Position in OUNZ — VanEck Merk Gold ETF

CIK 1020317 CHICAGO, IL

Position in OUNZ

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$12,060,605

-$1,557,071 QoQ

Shares Held

267,716

-18.5% QoQ

Ownership

0.415%

of shares outstanding

% of Portfolio

1.72%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$12,060,605	267,716	-18.5%	Shares	Sole	2026-05-07
2025-12-31	$13,617,676	328,295	+1.6%	Shares	Sole	2026-01-30
2025-09-30	$12,018,989	323,178	-3.9%	Shares	Sole	2025-11-10
2025-06-30	$10,726,520	336,360	-2.2%	Shares	Sole	2025-08-06
2025-03-31	$10,363,940	343,860	-2.4%	Shares	Sole	2025-04-30
2024-12-31	$8,911,292	352,225	-9.2%	Shares	Sole	2025-02-04
2024-09-30	$9,848,527	387,890	-4.6%	Shares	Sole	2024-11-12
2024-06-30	$9,135,380	406,740	-5.0%	Shares	Sole	2024-08-09
2024-03-31	$9,198,831	428,251	-1.4%	Shares	Sole	2024-05-03
2023-12-31	$8,665,474	434,142	-4.2%	Shares	Sole	2024-02-05
2023-09-30	$8,109,393	453,292	+2.1%	Shares	Sole	2023-11-08
2023-06-30	$8,253,787	443,752	-3.0%	Shares	Sole	2023-08-08
2023-03-31	$8,742,299	457,712	-5.7%	Shares	Sole	2023-05-08
2022-12-31	$8,586,053	485,362	+4.4%	Shares	Sole	2023-02-13
2022-09-30	$7,501,853	465,087	-16.0%	Shares	Sole	2022-11-09
2022-06-30	$9,701,592	553,428	-1.1%	Shares	Sole	2022-08-05
2022-03-31	$10,539,678	559,728	+0.6%	Shares	Sole	2022-05-13
2021-12-31	$9,891,334	556,318	+5.2%	Shares	Sole	2022-02-08
2021-09-30	$9,035,277	528,688	+0.5%	Shares	Sole	2021-11-12
2021-06-30	$9,056,342	525,920	-1.2%	Shares	Sole	2021-08-12
2021-03-31	$8,856,472	532,560	+484.9%	Shares	Sole	2021-05-13
2020-06-30	$1,582,449	91,050	-14.3%	Shares	Sole	2020-08-10
2020-03-31	$1,635,957	106,300	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.