Capital Wealth Alliance, LLC

Position in OUNZ — VanEck Merk Gold ETF

CIK 1803277 Scottsdale, AZ

Position in OUNZ

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$5,662,194

-$947,857 QoQ

Shares Held

146,727

0.0% QoQ

Ownership

0.228%

of shares outstanding

% of Portfolio

4.10%

of 13F equity value

Holder Rank

#43

of 268 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,662,194	146,727	0.0%	Shares	Sole	2026-07-31
2026-03-31	$6,610,051	146,727	-0.1%	Shares	Sole	2026-05-14
2025-12-31	$6,090,052	146,819	-0.5%	Shares	Sole	2026-02-17
2025-09-30	$5,488,091	147,569	-0.2%	Shares	Sole	2025-11-03
2025-06-30	$4,716,116	147,887	-0.3%	Shares	Sole	2025-07-30
2025-03-31	$4,468,918	148,272	-0.7%	Shares	Sole	2025-05-14
2024-12-31	$3,776,126	149,254	+1.5%	Shares	Sole	2025-01-29
2024-09-30	$3,735,224	147,114	+0.8%	Shares	Sole	2024-10-30
2024-06-30	$3,276,509	145,882	-1.3%	Shares	Sole	2024-07-24
2024-03-31	$3,173,476	147,741	+0.2%	Shares	Sole	2024-05-10
2023-12-31	$2,944,419	147,516	+0.2%	Shares	Sole	2024-01-24
2023-09-30	$2,632,602	147,155	-3.8%	Shares	Sole	2023-11-06
2023-06-30	$2,845,502	152,984	-0.4%	Shares	Sole	2023-07-21
2023-03-31	$2,932,881	153,554	-0.9%	Shares	Sole	2023-05-04
2022-12-31	$2,741,755	154,989	0.0%	Shares	Sole	2023-02-01
2022-09-30	$2,499,972	154,989	-0.1%	Shares	Sole	2022-11-09
2022-06-30	$2,720,463	155,189	+0.2%	Shares	Sole	2022-09-23
2022-03-31	$2,917,030	154,914	+2.7%	Shares	Sole	2022-05-16
2021-12-31	$2,680,975	150,786	+3.0%	Shares	Sole	2022-01-27
2021-09-30	$2,502,933	146,456	+1.7%	Shares	Sole	2021-11-02
2021-06-30	$2,480,058	144,022	+4.6%	Shares	Sole	2021-08-02
2021-03-31	$2,288,886	137,636	+0.5%	Shares	Sole	2021-05-07
2020-12-31	$2,536,054	136,936	0.0%	Shares	Sole	2021-02-05
2020-09-30	$2,518,253	136,936	-11.0%	Shares	Sole	2020-10-26
2020-06-30	$2,674,712	153,896	-18.3%	Shares	Sole	2020-08-03
2020-03-31	$2,898,860	188,360	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.