SHUFRO ROSE & CO LLC

Position in OUNZ — VanEck Merk Gold ETF

CIK 908195 NEW YORK, NY

Position in OUNZ

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$23,917,580

+$8,010,380 QoQ

Shares Held

619,787

+75.5% QoQ

Ownership

0.962%

of shares outstanding

% of Portfolio

2.76%

of 13F equity value

Holder Rank

#12

of 268 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 0% Shared 0% None 100%

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,917,580	619,787	+75.5%	Shares	Sole	2026-08-12
2026-03-31	$15,907,200	353,101	+2195.7%	Shares	Sole	2026-05-15
2025-12-31	$638,003	15,381	+4.3%	Shares	Sole	2026-02-09
2025-09-30	$548,589	14,751	-2.0%	Shares	Sole	2025-11-12
2025-06-30	$479,912	15,049	-0.2%	Shares	Sole	2025-08-11
2025-03-31	$454,511	15,080	-45.8%	Shares	Sole	2025-05-08
2024-12-31	$704,250	27,836	+20.0%	Shares	Sole	2025-02-25
2024-09-30	$589,124	23,203	0.0%	Shares	Sole	2024-11-12
2024-06-30	$521,139	23,203	-6.2%	Shares	Sole	2024-08-13
2024-03-31	$531,329	24,736	+6.2%	Shares	Sole	2024-05-08
2023-12-31	$464,888	23,291	-1.5%	Shares	Sole	2024-02-05
2023-09-30	$422,901	23,639	+9.0%	Shares	Sole	2023-10-26
2023-06-30	$403,303	21,683	-3.6%	Shares	Sole	2023-08-03
2023-03-31	$429,463	22,485	+2.0%	Shares	Sole	2023-04-20
2022-12-31	$389,940	22,043	+0.1%	Shares	Sole	2023-01-25
2022-09-30	$355,263	22,025	+2.8%	Shares	Sole	2022-10-24
2022-06-30	$375,650	21,429	+0.7%	Shares	Sole	2022-07-22
2022-03-31	$400,815	21,286	-4.1%	Shares	Sole	2022-05-09
2021-12-31	$394,787	22,204	-0.0%	Shares	Sole	2022-01-27
2021-09-30	$379,654	22,215	+8.2%	Shares	Sole	2021-11-05
2021-06-30	$353,664	20,538	+7.8%	Shares	Sole	2021-07-28
2021-03-31	$316,967	19,060	+8.2%	Shares	Sole	2021-04-28
2020-12-31	$326,266	17,617	+3.0%	Shares	Sole	2021-02-03
2020-09-30	$314,652	17,110	—	Shares	Sole	2020-10-27
No filing history on record for this holder in this stock.