SHEETS SMITH WEALTH MANAGEMENT OUNZ — VANECK MERK GOLD TR

Ownership history in SHEETS SMITH WEALTH MANAGEMENT  ·  10 quarters on record

AI Ownership Summary

SHEETS SMITH WEALTH MANAGEMENT reported VANECK MERK GOLD TR (OUNZ) in 10 quarterly 13F filings from 2024 Q2 through 2026 Q3. Peak portfolio weight reached 0.49% in 2026 Q3. The latest visible filing shows OUNZ at 0.49% 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 SHEETS SMITH WEALTH MANAGEMENT's position in VANECK MERK GOLD TR, 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 Q3

OUNZ was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2026 Q3

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

Time in book
Holding Window
2024 Q2 to 2026 Q3

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 SHEETS SMITH WEALTH MANAGEMENT fund profile SHEETS SMITH WEALTH MANAGEMENT full holdings
How SHEETS SMITH WEALTH MANAGEMENT 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 116,589 +4,400 +3.9% 0.49% $4.7M 2026-10-16 $nan
2026 Q2 ADDED — — — 112,189 +34,018 +43.5% 0.43% $4.3M 2026-07-13 $38.46
2026 Q1 REDUCED — — — 78,171 -665 -0.8% 0.40% $3.5M 2026-04-16 $46.09
2025 Q4 REDUCED 6.1% +8.6% ❌ 78,836 -5,145 -6.1% 0.36% $3.3M 2026-01-20 $45.78
2025 Q3 REDUCED — — — 83,981 -1,028 -1.2% 0.35% $3.1M 2025-10-16 $41.48
2025 Q2 ADDED — — — 85,009 +8,868 +11.6% 0.32% $2.7M 2025-07-15 $32.08
2025 Q1 ADDED — — — 76,141 +28,100 +58.5% 0.29% $2.3M 2025-04-23 $31.76
2024 Q4 ADDED — — — 48,041 +11,925 +33.0% 0.15% $1.2M 2025-01-17 $26.06
2024 Q3 UNCHANGED — — — 36,116 — 0% 0.11% $917K 2024-11-01 $26.39
2024 Q2 INITIATED — — — 36,116 — — 0.10% $811K 2024-07-30 $23.24

🏢 Other funds also holding OUNZ

As of 2026 Q3 — sorted by position size

Terra Nova Asset Management LLC 3Y 7Y 1.93% Euro Pacific Asset Management, LLC 3Y 1.31% Ferguson Shapiro LLC 3Y 1.16% Castleview Partners, LLC 3Y 7Y 0.88% CWC Advisors, LLC. 3Y 7Y 0.69% CASCADE INVESTMENT GROUP, INC. 3Y 0.6% RDA Financial Network 3Y 7Y 0.48% GILPIN WEALTH MANAGEMENT, LLC 0.45% Shelter Rock Management, LLC 0.27% M Wealth Management, LLC 0.23%

FAQ About SHEETS SMITH WEALTH MANAGEMENT and OUNZ

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

How long has SHEETS SMITH WEALTH MANAGEMENT reported owning OUNZ?

SHEETS SMITH WEALTH MANAGEMENT reported OUNZ across 10 quarterly 13F filings, from 2024 Q2 through 2026 Q3.

What was the largest reported OUNZ position in SHEETS SMITH WEALTH MANAGEMENT's portfolio?

The largest reported portfolio weight for OUNZ was 0.49% in 2026 Q3.

What is the latest reported OUNZ position on this page?

The most recent filing on this page is 2026 Q3, when SHEETS SMITH WEALTH MANAGEMENT reported 116,589 shares, equal to 0.49% of portfolio, with an estimated market value of $4.7M.

What does the chart on this OUNZ ownership page compare?

The chart compares SHEETS SMITH WEALTH MANAGEMENT'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 SHEETS SMITH WEALTH MANAGEMENT time their OUNZ position?

Based on 13F filing dates vs. subsequent OUNZ price moves, SHEETS SMITH WEALTH MANAGEMENT correctly timed 5 out of 8 reported position changes (62%).

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