COMMONWEALTH EQUITY SERVICES, LLC

Position in OUNZ — VanEck Merk Gold ETF

CIK 312272 WALTHAM, MA

Position in OUNZ

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$4,847,521

-$1,214,452 QoQ

Shares Held

125,616

-6.6% QoQ

Ownership

0.195%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#47

of 268 holders

Holding Since

Mar 2021

22 quarters on record

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,847,521	125,616	-6.6%	Shares	Sole	2026-07-29
2026-03-31	$6,061,973	134,561	+5.9%	Shares	Sole	2026-04-27
2025-12-31	$5,272,273	127,104	-7.0%	Shares	Sole	2026-02-12
2025-09-30	$5,083,873	136,700	+0.9%	Shares	Sole	2025-10-22
2025-06-30	$4,319,372	135,446	+2.8%	Shares	Sole	2025-08-06
2025-03-31	$3,972,241	131,793	-24.8%	Shares	Sole	2025-05-09
2024-12-31	$4,435,292	175,308	-2.0%	Shares	Sole	2025-02-10
2024-09-30	$4,540,290	178,822	+0.1%	Shares	Sole	2024-10-18
2024-06-30	$4,012,815	178,665	-20.1%	Shares	Sole	2024-07-31
2024-03-31	$4,803,572	223,630	-1.1%	Shares	Sole	2024-04-29
2023-12-31	$4,512,217	226,063	+4.2%	Shares	Sole	2024-02-06
2023-09-30	$3,883,113	217,055	+2.2%	Shares	Sole	2023-10-23
2023-06-30	$3,949,133	212,319	-0.4%	Shares	Sole	2023-08-10
2023-03-31	$4,069,675	213,072	+0.1%	Shares	Sole	2023-05-11
2022-12-31	$3,766,696	212,928	+0.9%	Shares	Sole	2023-02-07
2022-09-30	$3,405,526	211,130	+33.9%	Shares	Sole	2022-11-14
2022-06-30	$2,763,096	157,621	-76.8%	Shares	Sole	2022-07-19
2022-03-31	$12,800,370	679,786	+3.7%	Shares	Sole	2022-05-04
2021-12-31	$11,659,555	655,768	-0.3%	Shares	Sole	2022-01-31
2021-09-30	$11,236,401	657,484	-2.0%	Shares	Sole	2021-10-29
2021-06-30	$11,556,273	671,096	+105.3%	Shares	Sole	2021-08-11
2021-03-31	$5,435,731	326,863	—	Shares	Sole	2021-05-04
No filing history on record for this holder in this stock.