OUNZ — VANECK MERK GOLD ETF

Ownership history in CreativeOne Wealth, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in VANECK MERK GOLD ETF (OUNZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.04% (2025 Q1)
Avg. % of fund
0.03%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 48,678 -858 -1.7% 0.04% $1.8M $37.19
2025 Q2 REDUCED 49,536 -80 -0.2% 0.04% $1.6M $31.89
2025 Q1 ADDED 49,616 +37,957 +325.6% 0.04% $1.5M $30.14
2024 Q4 INITIATED 11,659 — — 0.01% $295K $25.30
% of Fund (quarterly)    OUNZ price (monthly, adj. close)

Other funds also holding OUNZ

As of 2025 Q4 — sorted by position size

Morton Capital Management LLC/CA 23.39% Kiker Wealth Management, LLC 11.16% Accordant Advisory Group Inc 8.55% Guild Investment Management, Inc. 3Y 7Y 4.45% Dogwood Wealth Management LLC 4.26% Solstein Capital, LLC 3Y 7Y 4.26% PETRA FINANCIAL ADVISORS INC 3.31% Capital Wealth Alliance, LLC 3Y 3.07% SFG Wealth Management, LLC. 3Y 2.93% PITCAIRN CO 3Y 7Y 2.91%
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