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 Q2	$849K	Sell	22,000 -11,000	-33%	-$477K	0.09%	136
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 $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

Baker Ellis Asset Management's OUNZ Position: Q2 2026 in Review

Baker Ellis Asset Management reduced its VanEck Merk Gold Trust (OUNZ) stake by 33% in Q2 2026, selling an estimated $477K and leaving 22,000 shares worth $849K. The position accounts for 0.09% of the portfolio, ranked #136.

Baker Ellis Asset Management first reported a position in OUNZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.53M in Q4 2025. 268 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Baker Ellis Asset Management held 22,000 shares of VanEck Merk Gold Trust worth $849K as of Q2 2026.
Baker Ellis Asset Management sold 11,000 VanEck Merk Gold Trust shares in Q2 2026, an estimated $477K.
VanEck Merk Gold Trust made up 0.09% of Baker Ellis Asset Management's portfolio in Q2 2026, its #136 holding.
Baker Ellis Asset Management first reported a position in VanEck Merk Gold Trust in Q2 2020 and has held it in 25 quarters since.
Baker Ellis Asset Management's VanEck Merk Gold Trust position peaked at $1.53M in Q4 2025.
268 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.