AE Wealth Management’s VanEck Merk Gold Trust OUNZ Stock Holding History

AE Wealth Management’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 Q2	$14.7M	Sell	381,430 -64,656	-14%	-$2.81M	0.07%	251
2026 Q1	$20.1M	Buy	446,086 +437,945	+5,379%	+$20.5M	0.11%	202
2025 Q4	$338K	Buy	+8,141	New	+$325K	﹤0.01%	1249
2024 Q1	–	Sell	-22,721	Closed	-$444K	–	1733
2023 Q4	$444K	Sell	22,721 -64,423	-74%	-$1.23M	﹤0.01%	1510
2023 Q3	$1.56M	Sell	87,144 -251	-0.3%	-$4.68K	0.01%	931
2023 Q2	$1.63M	Buy	87,395 +3,585	+4%	+$68.7K	0.01%	903
2023 Q1	$1.6M	Buy	+83,810	New	+$1.54M	0.01%	876
2021 Q1	–	Sell	-93,582	Closed	-$1.73M	–	1548
2020 Q4	$1.73M	Sell	93,582 -13,972	-13%	-$256K	0.02%	545
2020 Q3	$1.98M	Buy	+107,554	New	+$2.01M	0.03%	422

Other funds holding OUNZ

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AOWM

Asset One Wealth Management Bellevue, Washington $948M AUM

AE Wealth Management's OUNZ Position: Q2 2026 in Review

AE Wealth Management reduced its VanEck Merk Gold Trust (OUNZ) stake by 14% in Q2 2026, selling an estimated $2.81M and leaving 381,430 shares worth $14.7M. The position accounts for 0.07% of the portfolio, ranked #251.

AE Wealth Management first reported a position in OUNZ in Q3 2020 and has held it in 9 quarters since. The position peaked at $20.1M in Q1 2026. 268 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

AE Wealth Management held 381,430 shares of VanEck Merk Gold Trust worth $14.7M as of Q2 2026.
AE Wealth Management sold 64,656 VanEck Merk Gold Trust shares in Q2 2026, an estimated $2.81M.
VanEck Merk Gold Trust made up 0.07% of AE Wealth Management's portfolio in Q2 2026, its #251 holding.
AE Wealth Management first reported a position in VanEck Merk Gold Trust in Q3 2020 and has held it in 9 quarters since.
AE Wealth Management's VanEck Merk Gold Trust position peaked at $20.1M in Q1 2026.
268 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.