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

Asset One 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 		$30.7M Buy
785,998
+22,922
+3% +$995K 3.23% 3
2026
Q1 		$34.3M Buy
763,076
+13,574
+2% +$636K 3.8% 2
2025
Q4 		$33.6M Buy
+749,502
New +$30M 4.6% 1

Other funds holding OUNZ

VanEck Associates
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Asset One Wealth Management's OUNZ Position: Q2 2026 in Review

Asset One Wealth Management increased its VanEck Merk Gold Trust (OUNZ) stake by 3% in Q2 2026, buying an estimated $995K and bringing the position to 785,998 shares worth $30.7M. The position accounts for 3.23% of the portfolio, ranked #3.

Asset One Wealth Management first reported a position in OUNZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $34.3M in Q1 2026. 266 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

  • Asset One Wealth Management held 785,998 shares of VanEck Merk Gold Trust worth $30.7M as of Q2 2026.
  • Asset One Wealth Management bought 22,922 VanEck Merk Gold Trust shares in Q2 2026, an estimated $995K.
  • VanEck Merk Gold Trust made up 3.23% of Asset One Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Asset One Wealth Management first reported a position in VanEck Merk Gold Trust in Q4 2025 and has held it in 3 quarters since.
  • Asset One Wealth Management's VanEck Merk Gold Trust position peaked at $34.3M in Q1 2026.
  • 266 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

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