MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV
Broker-DealerPosition in OUNZ — VanEck Merk Gold ETF
CIK 354201
CARLSBAD, CA
Position in OUNZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,339,891
-$573,867 QoQ
Shares Held
138,375
+5.4% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
5.17%
of 13F equity value
Holder Rank
#44
of 268 holders
Holding Since
Dec 2025
3 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
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,339,891 | 138,375 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $5,913,758 | 131,271 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $5,505,350 | 132,723 | Shares | Sole | 2026-01-22 | |
| No filing history on record for this holder in this stock. | ||||||