Accordant Advisory Group’s VanEck Merk Gold Trust OUNZ Stock Holding History

Accordant Advisory Group’s Portfolio OUNZ Stock Details OUNZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.3M	Sell	273,228 -25,484	-9%	-$1.19M	7.63%	3
2025 Q4	$12.4M	Buy	298,712 +4,858	+2%	+$194K	8.55%	2
2025 Q3	$10.9M	Buy	293,854 +5,148	+2%	+$172K	7.44%	3
2025 Q2	$9.21M	Buy	288,706 +12,908	+5%	+$409K	6.86%	3
2025 Q1	$8.31M	Buy	275,798 +50,081	+22%	+$1.38M	8.13%	3
2024 Q4	$5.71M	Buy	225,717 +10,044	+5%	+$258K	5.51%	5
2024 Q3	$5.48M	Buy	215,673 +10,256	+5%	+$245K	4.36%	6
2024 Q2	$4.61M	Sell	205,417 -2,068	-1%	-$46.7K	4.37%	6
2024 Q1	$4.46M	Buy	+207,485	New	+$4.16M	3.33%	6

Other funds holding OUNZ

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AOWM

Asset One Wealth Management Bellevue, Washington $904M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Accordant Advisory Group's OUNZ Position: Q1 2026 in Review

Accordant Advisory Group reduced its VanEck Merk Gold Trust (OUNZ) stake by 8.5% in Q1 2026, selling an estimated $1.19M and leaving 273,228 shares worth $12.3M. The position accounts for 7.63% of the portfolio, ranked #3.

Accordant Advisory Group first reported a position in OUNZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.4M in Q4 2025. 289 funds tracked by Wall St. Rank hold OUNZ as of Q1 2026.

Accordant Advisory Group held 273,228 shares of VanEck Merk Gold Trust worth $12.3M as of Q1 2026.
Accordant Advisory Group sold 25,484 VanEck Merk Gold Trust shares in Q1 2026, an estimated $1.19M.
VanEck Merk Gold Trust made up 7.63% of Accordant Advisory Group's portfolio in Q1 2026, its #3 holding.
Accordant Advisory Group first reported a position in VanEck Merk Gold Trust in Q1 2024 and has held it in 9 quarters since.
Accordant Advisory Group's VanEck Merk Gold Trust position peaked at $12.4M in Q4 2025.
289 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.