WEALTH ENHANCEMENT ADVISORY SERVICES, LLC OUNZ — VANECK MERK GOLD TR

Ownership history in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC  ·  10 quarters on record

AI Ownership Summary

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported VANECK MERK GOLD TR (OUNZ) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.04% in 2024 Q3. The latest visible filing shows OUNZ at 0.03% 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 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC'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 Q1

OUNZ was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 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 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC fund profile WEALTH ENHANCEMENT ADVISORY SERVICES, LLC full holdings
How WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 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 Q1 REDUCED — — — 345,793 -308,918 -47.2% 0.03% $15.5M 2026-04-08 $45.51
2025 Q4 REDUCED — — — 654,711 -33,913 -4.9% 0.04% $28.3M 2026-01-08 $43.08
2025 Q3 REDUCED — — — 688,624 -14,430 -2.1% 0.04% $26.4M 2025-10-29 $37.99
2025 Q2 REDUCED — — — 703,054 -10,556 -1.5% 0.04% $22.6M 2025-07-10 $32.03
2025 Q1 REDUCED 5.8% +5.8% ❌ 713,610 -43,901 -5.8% 0.04% $21.5M 2025-04-16 $32.15
2024 Q4 ADDED — — — 757,511 +1,255 +0.2% 0.04% $19.2M 2025-01-10 $25.95
2024 Q3 ADDED — — — 756,256 +9,085 +1.2% 0.04% $19.2M 2024-10-24 $26.42
2024 Q2 ADDED — — — 747,171 +395,364 +112.4% 0.04% $16.8M 2024-07-16 $23.84
2024 Q1 ADDED — — — 351,807 +54,610 +18.4% 0.02% $7.6M 2024-04-15 $23.06
2023 Q4 INITIATED — — — 297,197 — — 0.02% $5.9M 2024-01-30 $19.70

🏢 Other funds also holding OUNZ

As of 2026 Q1 — sorted by position size

Morton Capital Management LLC/CA 23.01% SFG Wealth Management, LLC. 3Y 4.69% Three Cord True Wealth Management, LLC 4.09% Guild Investment Management, Inc. 3Y 7Y 3.96% Samalin Investment Counsel, LLC 3Y 2.83% Security National Bank 3Y 7Y 1.86% Terra Nova Asset Management LLC 3Y 7Y 1.86% SBE LLC DBA CEDAR COVE WEALTH PARTNERS 1.8% Plan Group Financial, LLC 3Y 1.17% SILVER OAK SECURITIES, INCORPORATED 3Y 1.06%

FAQ About WEALTH ENHANCEMENT ADVISORY SERVICES, LLC and OUNZ

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

How long has WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported owning OUNZ?

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported OUNZ across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported OUNZ position in WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's portfolio?

The largest reported portfolio weight for OUNZ was 0.04% in 2024 Q3.

What is the latest reported OUNZ position on this page?

The most recent filing on this page is 2026 Q1, when WEALTH ENHANCEMENT ADVISORY SERVICES, LLC reported 345,793 shares, equal to 0.03% of portfolio, with an estimated market value of $15.5M.

What does the chart on this OUNZ ownership page compare?

The chart compares WEALTH ENHANCEMENT ADVISORY SERVICES, LLC'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 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC time their OUNZ position?

Based on 13F filing dates vs. subsequent OUNZ price moves, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC correctly timed 5 out of 9 reported position changes (56%). The annualised alpha on OUNZ relative to SPY over the holding period was +23.3%.

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