Stratos Wealth Partners, LTD.

Position in OUNZ — VanEck Merk Gold ETF

CIK 1612865 BEACHWOOD, OH

Position in OUNZ

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$4,283,894

+$422,065 QoQ

Shares Held

95,092

+2.1% QoQ

Ownership

0.148%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,283,894	95,092	+2.1%	Shares	Sole	2026-04-28
2025-12-31	$3,861,829	93,101	+5.7%	Shares	Sole	2026-01-20
2025-09-30	$3,274,951	88,060	+0.5%	Shares	Sole	2025-11-06
2025-06-30	$2,794,361	87,625	-1.8%	Shares	Sole	2025-07-29
2025-03-31	$2,688,367	89,196	-3.9%	Shares	Sole	2025-04-30
2024-12-31	$2,347,637	92,792	-6.3%	Shares	Sole	2025-01-27
2024-09-30	$2,514,041	99,017	+4.0%	Shares	Sole	2024-10-17
2024-06-30	$2,138,573	95,217	+5.0%	Shares	Sole	2024-07-24
2024-03-31	$1,947,419	90,662	-1.5%	Shares	Sole	2024-04-16
2023-12-31	$1,836,559	92,012	+0.4%	Shares	Sole	2024-01-24
2023-09-30	$1,638,831	91,606	+4.5%	Shares	Sole	2023-10-24
2023-06-30	$1,629,825	87,625	+4.4%	Shares	Sole	2023-07-18
2023-03-31	$1,602,967	83,925	-5.0%	Shares	Sole	2023-04-27
2022-12-31	$1,562,168	88,308	-0.6%	Shares	Sole	2023-01-19
2022-09-30	$1,432,940	88,837	-1.2%	Shares	Sole	2022-10-24
2022-06-30	$1,576,981	89,959	0.0%	Shares	Sole	2022-07-22
2022-03-31	$1,693,927	89,959	-1.3%	Shares	Sole	2022-04-26
2021-12-31	$1,620,380	91,135	-21.0%	Shares	Sole	2022-01-14
2021-09-30	$1,971,246	115,345	+9.1%	Shares	Sole	2021-10-19
2021-06-30	$1,820,670	105,730	-9.3%	Shares	Sole	2021-07-19
2021-03-31	$1,938,026	116,538	-9.5%	Shares	Sole	2021-04-27
2020-12-31	$2,385,635	128,814	+233.8%	Shares	Sole	2021-01-29
2020-09-30	$709,706	38,592	+36.3%	Shares	Sole	2020-10-29
2020-06-30	$491,923	28,304	-22.8%	Shares	Sole	2020-07-28
2020-03-31	$564,105	36,654	—	Shares	Sole	2020-05-04
No filing history on record for this holder in this stock.