Cambridge Investment Research Advisors, Inc.

Position in OUNZ — VanEck Merk Gold ETF

CIK 1419186 FAIRFIELD, IA

Position in OUNZ

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$24,854,043

-$7,012,074 QoQ

Shares Held

644,054

-8.9% QoQ

Ownership

0.999%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#11

of 268 holders

Holding Since

Dec 2020

23 quarters on record

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,854,043	644,054	-8.9%	Shares	Sole	2026-07-30
2026-03-31	$31,866,117	707,350	-0.2%	Shares	Sole	2026-04-30
2025-12-31	$29,401,770	708,818	-2.1%	Shares	Sole	2026-02-05
2025-09-30	$26,921,692	723,896	+38.3%	Shares	Sole	2025-11-12
2025-06-30	$16,692,597	523,443	+182.6%	Shares	Sole	2025-07-31
2025-03-31	$5,583,585	185,255	+3.2%	Shares	Sole	2025-04-22
2024-12-31	$4,543,146	179,571	+1.4%	Shares	Sole	2025-02-14
2024-09-30	$4,496,899	177,113	+1.5%	Shares	Sole	2024-10-28
2024-06-30	$3,920,280	174,545	+10.4%	Shares	Sole	2024-07-26
2024-03-31	$3,397,534	158,172	-1.5%	Shares	Sole	2024-04-24
2023-12-31	$3,205,715	160,607	-8.1%	Shares	Sole	2024-02-09
2023-09-30	$3,124,810	174,668	+4.0%	Shares	Sole	2023-10-24
2023-06-30	$3,122,884	167,897	+3.7%	Shares	Sole	2023-07-13
2023-03-31	$3,093,818	161,980	+157.9%	Shares	Sole	2023-05-11
2022-12-31	$1,111,126	62,811	+0.8%	Shares	Sole	2023-02-08
2022-09-30	$1,005,302	62,325	+6.0%	Shares	Sole	2022-10-17
2022-06-30	$1,030,588	58,790	+27.5%	Shares	Sole	2022-07-13
2022-03-31	$868,138	46,104	+200.5%	Shares	Sole	2022-05-12
2021-12-31	$272,780	15,342	+6.8%	Shares	Sole	2022-02-03
2021-09-30	$245,566	14,369	+0.7%	Shares	Sole	2021-11-02
2021-06-30	$245,712	14,269	+20.5%	Shares	Sole	2021-08-10
2021-03-31	$196,982	11,845	-0.2%	Shares	Sole	2021-05-07
2020-12-31	$219,739	11,865	—	Shares	Sole	2021-02-04
No filing history on record for this holder in this stock.