PETRA FINANCIAL ADVISORS INC
Position in OUNZ — VanEck Merk Gold ETF
CIK 1971427
COLORADO SRPINGS, CO
Position in OUNZ
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$5,731,155
-$506,107 QoQ
Shares Held
148,514
+7.3% QoQ
Ownership
0.230%
of shares outstanding
% of Portfolio
6.43%
of 13F equity value
Holder Rank
#42
of 268 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,731,155 | 148,514 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $6,237,262 | 138,452 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,644,308 | 136,073 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $5,314,562 | 142,903 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $4,468,745 | 140,130 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $4,157,873 | 137,952 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,356,399 | 132,664 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $309,808 | 12,202 | Shares | Sole | 2024-10-28 | |
| No filing history on record for this holder in this stock. | ||||||