PETRA FINANCIAL ADVISORS INC OUNZ — VANECK MERK GOLD ETF

Ownership history in PETRA FINANCIAL ADVISORS INC  ·  7 quarters on record

AI Ownership Summary

PETRA FINANCIAL ADVISORS INC reported VANECK MERK GOLD ETF (OUNZ) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 3.86% in 2026 Q1. The latest visible filing shows OUNZ at 3.86% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OUNZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PETRA FINANCIAL ADVISORS INC's position in VANECK MERK GOLD ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OUNZ was reported at 3.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.86% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OUNZ stock page PETRA FINANCIAL ADVISORS INC fund profile PETRA FINANCIAL ADVISORS INC full holdings
How PETRA FINANCIAL ADVISORS INC held OUNZ — position size vs. price
% of Fund (quarterly)    OUNZ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 138,452 +2,379 +1.7% 3.86% $6.2M 2026-05-13 $45.09
2025 Q4 REDUCED — — — 136,073 -6,830 -4.8% 3.31% $5.6M 2026-01-21 $46.45
2025 Q3 ADDED — — — 142,903 +2,773 +2.0% 3.10% $5.3M 2025-11-07 $38.55
2025 Q2 ADDED — — — 140,130 +2,178 +1.6% 2.84% $4.5M 2025-08-01 $32.33
2025 Q1 ADDED — — — 137,952 +5,288 +4.0% 3.41% $4.2M 2025-04-22 $32.54
2024 Q4 ADDED — — — 132,664 +120,462 +987.2% 2.28% $3.4M 2025-02-10 $28.06
2024 Q3 INITIATED — — — 12,202 — — 0.20% $310K 2024-10-28 $26.47

🏢 Other funds also holding OUNZ

As of 2026 Q2 — sorted by position size

Dogwood Wealth Management LLC 3.96% RDA Financial Network 3Y 7Y 0.58% Lake Hills Wealth Management, LLC 3Y 0.11% Noble Wealth Management PBC 0.0% CoreCap Advisors, LLC 3Y 0.0% HARBOR INVESTMENT ADVISORY, LLC 3Y 0.0%

FAQ About PETRA FINANCIAL ADVISORS INC and OUNZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has PETRA FINANCIAL ADVISORS INC reported owning OUNZ?

PETRA FINANCIAL ADVISORS INC reported OUNZ across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported OUNZ position in PETRA FINANCIAL ADVISORS INC's portfolio?

The largest reported portfolio weight for OUNZ was 3.86% in 2026 Q1.

What is the latest reported OUNZ position on this page?

The most recent filing on this page is 2026 Q1, when PETRA FINANCIAL ADVISORS INC reported 138,452 shares, equal to 3.86% of portfolio, with an estimated market value of $6.2M.

What does the chart on this OUNZ ownership page compare?

The chart compares PETRA FINANCIAL ADVISORS INC's quarterly OUNZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PETRA FINANCIAL ADVISORS INC time their OUNZ position?

Based on 13F filing dates vs. subsequent OUNZ price moves, PETRA FINANCIAL ADVISORS INC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on OUNZ relative to SPY over the holding period was +19.1%.

← Back to PETRA FINANCIAL ADVISORS INC Holdings