Signals

← Signals

☆OUNZ

341 in-universe funds with a nonzero position in OUNZ within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#469
Score / z0.422 / 0.49
Consensus95.54 over 182 funds
Momentum-0.03 ≠

Price & positioning

226 cached closes, trailing year
Drawdown-26%
Short interest+11% / 1.0d ⚡

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

Negative / total0 / 0
FiledFormItems
2024-08-20 8-K 1.01, 5.03, 9.01
2023-08-02 8-K 8.01, 9.01
2023-05-12 8-K 8.01, 9.01
2023-03-10 8-K 4.01, 9.01
2015-10-26 8-K 1.01, 5.03, 8.01, 9.01
2015-03-31 8-K 5.02
2015-03-10 8-K 8.01

Ownership

13D / 13G / dilution0 / 0 / 0
FiledFormFiler
2023-11-22 S-3/A VanEck Merk Gold ETF
2023-09-22 S-3 VanEck Merk Gold ETF
2020-05-15 S-3/A VanEck Merk Gold ETF
2020-05-06 S-3 VanEck Merk Gold ETF
2017-05-19 S-3/A VanEck Merk Gold ETF
2017-05-02 S-3 VanEck Merk Gold ETF

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
–
Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆VAN ECK ASSOCIATES CORP CIK 0000869178 0.897 1337 211.1 0.1% 5 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Morton Capital Management LLC/CA CIK 0002002628 0.801 160 135.8 18.6% 5 -4.4 pp -4.8 pp -4.4 pp -3.4 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 122.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Pitcairn Wealth Advisors LLC CIK 0002089089 0.272 281 50.9 5.6% 2 +0.5 pp +5.6 pp +5.6 pp +5.6 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 50.7 0.0% 6 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 40.6 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Modern Wealth Management, LLC CIK 0002001900 0.385 1101 40.0 0.5% 6 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 38.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 31.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Asset One Wealth Management LLC CIK 0002110759 0.396 346 30.7 3.2% 2 -0.6 pp +3.2 pp +3.2 pp +3.2 pp
☆SHUFRO ROSE & CO LLC CIK 0000908195 0.609 311 23.9 1.4% 5 +0.3 pp +1.3 pp +1.3 pp +1.3 pp
☆Drake & Associates, LLC CIK 0001935795 0.675 108 21.3 3.6% 5 -0.8 pp -0.4 pp -0.0 pp +0.5 pp
☆Ameritas Advisory Services, LLC CIK 0001901275 0.232 1942 18.8 0.4% 5 -0.1 pp -0.0 pp -0.3 pp +0.0 pp
☆MML INVESTORS SERVICES, LLC CIK 0000701059 0.831 3254 18.1 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 17.2 0.0% 6 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Kiker Wealth Management, LLC CIK 0002042502 0.137 161 16.3 6.4% 5 -3.0 pp -4.8 pp -1.6 pp -0.2 pp
☆WEALTH ENHANCEMENT ADVISORY SERVICES, LLC CIK 0001632972 0.831 3975 15.0 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AE Wealth Management LLC CIK 0001697723 0.686 2663 14.7 0.1% 3 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Euro Pacific Asset Management, LLC CIK 0001796651 0.542 96 14.6 1.7% 5 -0.1 pp -0.2 pp -0.1 pp -1.6 pp
☆HighTower Advisors, LLC CIK 0001462245 0.000 1 14.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SILVER OAK SECURITIES, INCORPORATED CIK 0001080576 0.274 830 12.9 0.8% 4 -0.3 pp -0.2 pp -0.3 pp +0.8 pp
☆Security National Bank CIK 0001719739 0.452 392 12.4 1.5% 5 -0.4 pp -0.1 pp +0.1 pp +0.2 pp
☆Solstein Capital, LLC CIK 0001730769 0.250 434 10.8 3.7% 5 -1.1 pp -0.6 pp -0.6 pp -0.2 pp
☆Accordant Advisory Group Inc CIK 0002013499 0.171 242 10.5 7.1% 5 -0.5 pp -1.5 pp -0.3 pp +0.2 pp
☆Pekin Hardy Strauss, Inc. CIK 0001020317 0.172 511 10.3 0.9% 5 -0.4 pp -0.4 pp -0.3 pp -0.3 pp
☆Dogwood Wealth Management LLC CIK 0002056922 0.482 851 10.0 4.0% 7 -0.5 pp -0.3 pp -0.0 pp +0.6 pp
☆Advisory Services Network, LLC CIK 0001573876 0.615 2019 9.5 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Smart Money Group LLC CIK 0001728866 0.774 86 9.5 2.4% 5 -0.7 pp -0.4 pp +0.0 pp +0.3 pp
☆Sanctuary Advisors, LLC CIK 0001777271 0.731 2781 9.5 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MONEY CONCEPTS CAPITAL CORP CIK 0000716851 0.419 633 9.1 0.4% 5 -0.2 pp -0.1 pp -0.1 pp -0.1 pp
☆FAS Wealth Partners, Inc. CIK 0001596957 0.632 516 8.1 0.4% 5 -0.1 pp +0.0 pp +0.3 pp +0.3 pp
☆Perennial Investment Advisors, LLC CIK 0001801523 0.496 561 7.3 0.5% 5 -0.2 pp -0.1 pp +0.1 pp +0.2 pp
☆Samalin Investment Counsel, LLC CIK 0001544366 0.151 334 6.8 2.2% 5 -0.6 pp -0.6 pp -0.3 pp +0.1 pp
☆Three Cord True Wealth Management, LLC CIK 0002056001 0.833 43 6.7 3.2% 4 -0.9 pp -0.5 pp +0.0 pp +3.2 pp
☆PDS Planning, Inc CIK 0000838618 0.712 609 6.5 0.4% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆Lifeworks Advisors, LLC CIK 0001882132 0.288 337 6.4 0.7% 5 -0.3 pp -0.3 pp -0.3 pp -0.3 pp
☆Forum Financial Management, LP CIK 0001911832 0.978 352 6.2 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Farther Finance Advisors, LLC CIK 0001992825 0.726 5946 6.1 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆SFG Wealth Management, LLC. CIK 0001908914 0.461 113 6.0 2.2% 5 -2.5 pp -0.8 pp -0.3 pp +0.2 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 5.8 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PETRA FINANCIAL ADVISORS INC CIK 0001971427 0.069 168 5.7 2.7% 5 -1.2 pp -0.7 pp -0.4 pp -0.2 pp
☆Capital Wealth Alliance, LLC CIK 0001803277 0.420 98 5.7 2.6% 5 -0.4 pp -0.4 pp -0.1 pp +0.1 pp
☆MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV CIK 0000354201 0.171 100 5.3 4.8% 2 -0.4 pp +4.8 pp +4.8 pp +4.8 pp
☆OPPENHEIMER & CO INC CIK 0000822581 0.633 1759 5.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Guild Investment Management, Inc. CIK 0001317802 0.230 59 4.9 3.4% 5 -0.6 pp -1.1 pp -0.9 pp -0.6 pp
☆COMMONWEALTH EQUITY SERVICES, LLC CIK 0000312272 0.895 4415 4.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Faithward Advisors, LLC CIK 0001695078 0.111 339 4.8 0.6% 1 +0.6 pp -0.2 pp -0.1 pp -0.0 pp
☆CENTAURUS FINANCIAL, INC. CIK 0000891943 0.361 1111 4.5 0.2% 5 -0.1 pp -0.0 pp -0.0 pp -0.0 pp
☆SHEETS SMITH WEALTH MANAGEMENT CIK 0001157436 0.386 408 4.3 0.4% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Gladstone Institutional Advisory LLC CIK 0001766530 0.520 892 4.3 0.1% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Plan Group Financial, LLC CIK 0001940033 0.209 243 4.1 0.8% 5 -0.3 pp -0.3 pp -0.1 pp -0.1 pp
☆Atria Investments, Inc CIK 0001535865 0.500 2111 3.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Simplicity Wealth,LLC CIK 0001913243 0.194 1022 3.7 0.1% 4 -0.1 pp -0.1 pp -0.1 pp +0.1 pp
☆Bucket List Wealth Management, LLC CIK 0002133435 0.597 63 3.6 1.8% 2 -0.5 pp +1.8 pp +1.8 pp +1.8 pp
☆Stratos Wealth Partners, LTD. CIK 0001612865 0.643 1690 3.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ferguson Shapiro LLC CIK 0001767433 0.167 87 3.0 0.9% 1 +0.9 pp +0.9 pp +0.9 pp +0.9 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 3.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 2.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Meixler Investment Management, Ltd. CIK 0001911615 0.249 89 2.8 1.6% 5 -0.2 pp -0.3 pp -0.1 pp +0.1 pp
☆Equitable Holdings, Inc. (EQH, EQH-PA, EQH-PC) CIK 0001333986 0.617 1799 2.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Accurate Wealth Management, LLC CIK 0001877728 0.228 576 2.7 0.3% 5 -0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆Ascent Advisors, LLC CIK 0002109853 0.015 54 2.7 3.2% 1 +3.2 pp +3.2 pp +3.2 pp +3.2 pp
☆RDA Financial Network CIK 0001774086 0.257 284 2.6 0.6% 5 -0.1 pp -0.1 pp -0.1 pp +0.0 pp
☆Banco BTG Pactual S.A. CIK 0001536080 0.348 136 2.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆UMB Bank, n.a. CIK 0000933429 0.805 2303 2.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆EP Wealth Advisors, LLC CIK 0001540569 0.877 1713 2.5 0.0% 3 -0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆Creative Planning CIK 0001540235 0.979 4196 2.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆USAdvisors Wealth Management, LLC CIK 0001735605 0.275 144 2.4 0.7% 5 -0.3 pp -0.2 pp -0.2 pp -0.2 pp
☆Golden State Wealth Management, LLC CIK 0001776033 0.339 1620 2.4 0.2% 5 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Procyon Advisors, LLC CIK 0001804329 0.458 586 2.3 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LYELL WEALTH MANAGEMENT, LP CIK 0001686444 0.516 232 2.3 0.1% 5 -0.1 pp -0.0 pp -0.1 pp -0.0 pp
☆Summit Financial, LLC CIK 0001765536 0.662 1580 2.2 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆FOUNDATIONS INVESTMENT ADVISORS, LLC CIK 0001743404 0.551 1197 2.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Terra Nova Asset Management LLC CIK 0001658652 0.114 93 2.1 1.3% 5 -0.5 pp -0.2 pp +0.0 pp +0.1 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 2.1 0.0% 7 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Main Street Financial Solutions, LLC CIK 0001763350 0.454 595 2.1 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Tower Wealth Partners, Inc. CIK 0001852808 0.631 101 2.0 1.0% 5 -0.2 pp -0.1 pp -0.0 pp +0.1 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 2.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Sigma Planning Corp CIK 0001449126 0.520 1394 2.0 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MAI Capital Management CIK 0001040197 0.725 1889 2.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MPWM ADVISORY SOLUTIONS, LLC CIK 0002056693 0.441 571 1.9 0.9% 4 +0.2 pp +0.3 pp +0.9 pp +0.9 pp
☆Valmark Advisers, Inc. CIK 0001380443 0.907 726 1.9 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Castleview Partners, LLC CIK 0001737088 0.131 223 1.9 0.8% 5 -0.1 pp +0.1 pp -0.6 pp -0.5 pp
☆MATAURO, LLC CIK 0002052964 0.684 158 1.9 0.2% 2 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Keating Financial Advisory Services, Inc. CIK 0002103443 0.490 2608 1.8 0.2% 2 -0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Waterloo Capital, L.P. CIK 0001730942 0.230 555 1.8 0.1% 2 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 0001694217 0.925 1050 1.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Blue Line Capital, LLC / IL CIK 0002111406 0.086 75 1.7 1.5% 2 -0.7 pp +1.5 pp +1.5 pp +1.5 pp
☆Brookstone Capital Management CIK 0001599584 0.472 1305 1.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆SPROTT INC. (SII) CIK 0001512920 0.660 256 1.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Continuum Advisory, LLC CIK 0001846532 0.320 1986 1.7 0.1% 5 +0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆Arax Advisory Partners CIK 0001586767 0.171 5155 1.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆HBW ADVISORY SERVICES LLC CIK 0001790525 0.339 463 1.7 0.2% 5 -0.0 pp -0.1 pp -0.1 pp -0.0 pp
☆HB Wealth Management, LLC CIK 0001911253 0.932 1701 1.6 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆KNIGHTSBRIDGE ASSET MANAGEMENT, LLC CIK 0001332811 0.196 303 1.6 0.2% 5 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Washington Trust Advisors, Inc. CIK 0001900099 0.616 724 1.6 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Global Assets Advisory, LLC CIK 0001942932 0.029 322 1.5 0.3% 1 +0.3 pp +0.3 pp +0.3 pp +0.3 pp
☆Clear Harbor Asset Management, LLC CIK 0001511857 0.499 443 1.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Peck Wealth Management, LLC CIK 0002135125 0.155 127 1.4 1.2% 3 -0.5 pp -0.3 pp +1.2 pp +1.2 pp
☆Sloy Dahl & Holst, LLC CIK 0001690295 0.891 122 1.4 0.2% 5 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆OneDigital Investment Advisors LLC CIK 0001690370 0.718 1563 1.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mayflower Financial Advisors, LLC CIK 0001852930 0.171 498 1.4 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.0 pp
☆CWC Advisors, LLC. CIK 0001520683 0.235 152 1.4 0.6% 6 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆Walkner Condon Financial Advisors LLC CIK 0001817494 0.517 343 1.4 0.2% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Financial & Tax Architects, LLC CIK 0001758543 0.127 110 1.3 0.3% 5 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆Focus Partners Wealth CIK 0001542153 0.901 2759 1.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Kingsview Wealth Management, LLC CIK 0001791965 0.553 1409 1.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Savvy Advisors, Inc. CIK 0002003633 0.613 1232 1.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Merk Investments LLC CIK 0001302842 0.832 11 1.1 0.4% 5 -0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆Camarda Financial Advisors, LLC CIK 0001536444 0.014 122 1.1 0.3% 5 -1.6 pp -1.0 pp -1.0 pp +0.2 pp
☆WESPAC Advisors, LLC CIK 0001484540 0.023 200 1.1 0.6% 5 -0.2 pp -0.5 pp -0.4 pp -0.5 pp
☆HUNTINGTON NATIONAL BANK CIK 0000049205 0.827 4753 1.1 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆DiNuzzo Private Wealth, Inc. CIK 0001994563 0.859 1347 1.1 0.1% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Sequoia Financial Advisors, LLC CIK 0001599900 0.860 2124 1.1 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CASCADE INVESTMENT GROUP, INC. CIK 0000919447 0.239 156 1.1 0.6% 3 -0.2 pp -0.0 pp +0.6 pp +0.6 pp
☆Steward Partners Investment Advisory, LLC CIK 0001723397 0.655 4656 1.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TUCKER ASSET MANAGEMENT LLC CIK 0001870012 0.432 430 1.0 0.3% 3 +0.1 pp +0.2 pp +0.3 pp +0.3 pp
☆Pioneer Family Office, LLC CIK 0002135110 0.628 129 1.0 0.5% 2 -0.2 pp +0.5 pp +0.5 pp +0.5 pp
☆NewSquare Capital LLC CIK 0001546989 0.510 227 1.0 0.1% 2 -0.0 pp +0.1 pp +0.1 pp +0.1 pp
☆WHITE PINE CAPITAL LLC CIK 0001137429 0.203 240 1.0 0.2% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Global Retirement Partners, LLC CIK 0001749744 0.465 4501 1.0 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆BENJAMIN EDWARDS INC CIK 0001451623 0.583 1416 0.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mariner, LLC CIK 0001373442 0.925 3517 0.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Wealth Quarterback LLC CIK 0001803386 0.360 171 0.9 0.3% 5 -0.1 pp -0.0 pp +0.0 pp +0.1 pp
☆Ironsides Asset Advisors, LLC CIK 0001615135 0.748 83 0.9 0.2% 3 -0.1 pp -0.0 pp +0.2 pp +0.2 pp
☆Kestra Advisory Services, LLC CIK 0001830819 0.779 3248 0.9 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆FIFTH THIRD BANCORP (FITB, FITB-PA, FITB-PI, FITB-PK, FITB-PM) CIK 0000035527 0.916 4332 0.9 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆MATHER GROUP, LLC. CIK 0001527641 0.713 1894 0.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.859 3900 0.9 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Baker Ellis Asset Management LLC CIK 0001365559 0.470 265 0.8 0.1% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆THOMPSON DAVIS & CO., INC. CIK 0001017284 0.206 168 0.8 0.5% 5 -0.1 pp +0.0 pp +0.2 pp +0.4 pp
☆VestGen Advisors, LLC CIK 0002050130 0.463 1075 0.8 0.0% 5 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Daybright Advisory Services, Inc. CIK 0002107111 0.532 145 0.8 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆BankChampaign, National Association CIK 0002135773 0.039 200 0.8 0.6% 2 -0.3 pp +0.6 pp +0.6 pp +0.6 pp
☆PW Nova Financial Services LLC CIK 0002127408 0.354 208 0.8 0.2% 2 -0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆Vise Technologies, Inc. CIK 0001812090 0.362 1774 0.8 0.0% 3 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Texas Yale Capital Corp. CIK 0001332342 0.882 512 0.7 0.0% 3 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Oliver Luxxe Assets LLC CIK 0001666239 0.165 194 0.7 0.1% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Invst, LLC CIK 0001867587 0.314 343 0.7 0.1% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Maridea Wealth Management LLC CIK 0002056245 0.140 538 0.7 0.1% 4 -0.0 pp -0.0 pp -0.0 pp +0.1 pp
☆Abacus Planning Group, Inc. CIK 0001602730 0.709 258 0.6 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆FAGAN ASSOCIATES, INC. CIK 0001607866 0.534 137 0.6 0.1% 4 -0.0 pp +0.0 pp +0.0 pp +0.1 pp
☆Beacon Pointe Advisors, LLC CIK 0001744317 0.793 1868 0.6 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 0.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Proficio Capital Partners LLC CIK 0001654175 0.230 690 0.5 0.0% 2 -0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Perigon Wealth Management, LLC CIK 0001575239 0.680 1411 0.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ritter Daniher Financial Advisory LLC / DE CIK 0001936603 0.757 602 0.5 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ABBINGTON INVESTMENT GROUP CIK 0002088867 0.393 52 0.5 0.3% 3 -0.0 pp -0.1 pp +0.3 pp +0.3 pp
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☆M Holdings Securities, Inc. CIK 0001569638 0.030 148 0.0 0.0% 0 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Northstar Financial Companies, Inc. CIK 0002059828 0.226 117 0.0 0.0% 0 +0.0 pp +0.0 pp -0.3 pp -0.4 pp
☆HOLLENCREST CAPITAL MANAGEMENT CIK 0001161722 0.080 1191 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Independent Advisor Alliance CIK 0001696899 0.044 1054 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JT Stratford LLC CIK 0001689013 0.376 321 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp +0.0 pp
☆WealthPlan Investment Management, LLC CIK 0001929986 0.471 473 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Brooklyn Investment Group CIK 0001795705 0.343 1827 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Western Wealth Management, LLC CIK 0001767902 0.459 1001 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Focus Partners Advisor Solutions, LLC CIK 0001868872 0.885 1243 0.0 0.0% 0 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆PRINCIPAL SECURITIES, INC. CIK 0000012600 0.641 1539 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆Game Plan Financial Advisors, LLC CIK 0001802952 0.165 465 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆EXENCIAL WEALTH ADVISORS, LLC CIK 0001576151 0.527 563 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆NATIONAL BANK OF CANADA /FI/ CIK 0000926171 0.917 2781 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Sunbelt Securities, Inc. CIK 0001632932 0.452 2954 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆U.S. Capital Wealth Advisors, LLC CIK 0001808915 0.424 999 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Wealth Preservation Advisors, LLC CIK 0001968434 0.278 88 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Mascoma Wealth Management LLC CIK 0001695664 0.757 609 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆COMERICA BANK CIK 0000901541 0.812 3711 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CWM, LLC CIK 0001535847 0.788 5645 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆AdvisorNet Financial, Inc CIK 0001409362 0.474 2266 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆XML Financial, LLC CIK 0001800465 0.420 447 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Scarborough Advisors, LLC CIK 0001815355 0.288 147 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Snider Financial Group CIK 0001820681 0.424 103 0.0 0.0% 0 +0.0 pp -0.1 pp -0.1 pp -0.1 pp
☆MARSHALL INVESTMENT MANAGEMENT, LLC CIK 0002022427 0.217 497 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Motiv8 Investments LLC CIK 0002024873 0.073 1068 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Performance Wealth Partners, LLC CIK 0001908765 0.943 235 0.0 0.0% 0 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PATTON ALBERTSON MILLER GROUP, LLC CIK 0001511037 0.438 213 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆Ameritas Investment Partners, Inc. CIK 0001055980 0.474 3174 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆STEPHENS INC /AR/ CIK 0000757657 0.689 1332 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BRIGHTON JONES LLC CIK 0001360798 0.755 1422 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆VISTA INVESTMENT PARTNERS LLC CIK 0002023386 0.143 168 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆IvyRock Asset Management (HK) Ltd CIK 0001809525 0.605 25 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆TTP Investments, Inc. CIK 0001682576 0.000 30 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Crescent Grove Advisors, LLC CIK 0001713520 0.500 297 0.0 0.0% 0 -0.2 pp +0.0 pp +0.0 pp +0.0 pp
☆Robertson Stephens Wealth Management, LLC CIK 0001767307 0.740 645 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PCG Wealth Advisors, LLC CIK 0001905393 0.301 180 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆Smartleaf Asset Management LLC CIK 0002010393 0.619 3465 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just OUNZ). Qtrs Held counts distinct quarters this fund has actually held OUNZ (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its OUNZ position size. Δ columns are the percentage-point change in OUNZ's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status