Baker Ellis Asset Management’s VanEck Merk Gold Trust OUNZ Stock Holding History

Baker Ellis Asset 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 Q1	$1.49M	Sell	33,000 -4,000	-11%	-$188K	0.18%	96
2025 Q4	$1.53M	Hold	37,000	–	–	0.18%	91
2025 Q3	$1.38M	Hold	37,000	–	–	0.17%	98
2025 Q2	$1.18M	Hold	37,000	–	–	0.16%	96
2025 Q1	$1.12M	Hold	37,000	–	–	0.16%	100
2024 Q4	$936K	Hold	37,000	–	–	0.14%	107
2024 Q3	$939K	Sell	37,000 -5,000	-12%	-$120K	0.13%	112
2024 Q2	$943K	Hold	42,000	–	–	0.14%	112
2024 Q1	$902K	Hold	42,000	–	–	0.13%	118
2023 Q4	$838K	Hold	42,000	–	–	0.13%	119
2023 Q3	$751K	Sell	42,000 -2,000	-5%	-$37.3K	0.13%	113
2023 Q2	$818K	Hold	44,000	–	–	0.14%	109
2023 Q1	$840K	Buy	44,000 +3,000	+7%	+$55K	0.15%	109
2022 Q4	$725K	Sell	41,000 -11,000	-21%	-$185K	0.14%	112
2022 Q3	$839K	Hold	52,000	–	–	0.18%	97
2022 Q2	$912K	Buy	52,000 +5,000	+11%	+$90.9K	0.19%	98
2022 Q1	$885K	Buy	47,000 +24,000	+104%	+$438K	0.16%	102
2021 Q4	$409K	Hold	23,000	–	–	0.07%	151
2021 Q3	$394K	Hold	23,000	–	–	0.08%	151
2021 Q2	$396K	Hold	23,000	–	–	0.08%	143
2021 Q1	$382K	Buy	23,000 +8,000	+53%	+$140K	0.08%	137
2020 Q4	$278K	Hold	15,000	–	–	0.07%	148
2020 Q3	$276K	Hold	15,000	–	–	0.08%	136
2020 Q2	$261K	Buy	+15,000	New	+$251K	0.08%	140

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

Baker Ellis Asset Management's OUNZ Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its VanEck Merk Gold Trust (OUNZ) stake by 11% in Q1 2026, selling an estimated $188K and leaving 33,000 shares worth $1.49M. The position accounts for 0.18% of the portfolio, ranked #96.

Baker Ellis Asset Management first reported a position in OUNZ in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.53M in Q4 2025. 289 funds tracked by Wall St. Rank hold OUNZ as of Q1 2026.

Baker Ellis Asset Management held 33,000 shares of VanEck Merk Gold Trust worth $1.49M as of Q1 2026.
Baker Ellis Asset Management sold 4,000 VanEck Merk Gold Trust shares in Q1 2026, an estimated $188K.
VanEck Merk Gold Trust made up 0.18% of Baker Ellis Asset Management's portfolio in Q1 2026, its #96 holding.
Baker Ellis Asset Management first reported a position in VanEck Merk Gold Trust in Q2 2020 and has held it in 24 quarters since.
Baker Ellis Asset Management's VanEck Merk Gold Trust position peaked at $1.53M in Q4 2025.
289 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.