Ownership history in Lifeworks Advisors, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Lifeworks Advisors, LLC reported a position in VANECK MERK GOLD TR (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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 185,535 | -14,880 | -7.4% | 1.00% | $7.7M | $41.48 |
| 2025 Q3 | REDUCED | 200,415 | -4,118 | -2.0% | 0.99% | $7.5M | $37.19 |
| 2025 Q2 | REDUCED | 204,533 | -54,944 | -21.2% | 0.97% | $6.5M | $31.89 |
| 2025 Q1 | REDUCED | 259,477 | -479 | -0.2% | 1.30% | $7.8M | $30.14 |
| 2024 Q4 | REDUCED | 259,956 | -13,065 | -4.8% | 1.19% | $6.6M | $25.30 |
| 2024 Q3 | REDUCED | 273,021 | -6,894 | -2.5% | 1.36% | $6.9M | $25.39 |
| 2024 Q2 | REDUCED | 279,915 | -43,530 | -13.5% | 1.75% | $6.3M | $22.46 |
| 2024 Q1 | REDUCED | 323,445 | -11,662 | -3.5% | 1.94% | $6.9M | $21.48 |
| 2023 Q4 | REDUCED | 335,107 | -4,965 | -1.5% | 2.31% | $6.7M | $19.96 |
| 2023 Q3 | REDUCED | 340,072 | -7,952 | -2.3% | 2.37% | $6.1M | $17.89 |
As of 2025 Q4 — sorted by position size