Bartlett & Co Wealth Management’s VanEck Merk Gold Trust OUNZ Stock Holding History

Bartlett & Co 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 Q3	$279K	Hold	7,000	–	–	﹤0.01%	432
2026 Q2	$270K	Hold	7,000	–	–	﹤0.01%	439
2026 Q1	$304K	Sell	7,000 -500	-7%	-$23.4K	﹤0.01%	401
2025 Q4	$311K	Hold	7,500	–	–	﹤0.01%	399
2025 Q3	$279K	Hold	7,500	–	–	﹤0.01%	409
2025 Q2	$239K	Hold	7,500	–	–	﹤0.01%	422
2025 Q1	$226K	Hold	7,500	–	–	﹤0.01%	430
2024 Q4	$190K	Hold	7,500	–	–	﹤0.01%	447
2024 Q3	$190K	Hold	7,500	–	–	﹤0.01%	451
2024 Q2	$168K	Hold	7,500	–	–	﹤0.01%	458
2024 Q1	$161K	Hold	7,500	–	–	﹤0.01%	484
2023 Q4	$150K	Hold	7,500	–	–	﹤0.01%	511
2023 Q3	$134K	Hold	7,500	–	–	﹤0.01%	500
2023 Q2	$140K	Hold	7,500	–	–	﹤0.01%	499
2023 Q1	$143K	Hold	7,500	–	–	﹤0.01%	420
2022 Q4	$133K	Hold	7,500	–	–	﹤0.01%	435
2022 Q3	$121K	Hold	7,500	–	–	﹤0.01%	437
2022 Q2	$131K	Hold	7,500	–	–	﹤0.01%	421
2022 Q1	$141K	Buy	+7,500	New	+$137K	﹤0.01%	430
2021 Q4	–	Sell	-5,600	Closed	-$95.7K	–	729
2021 Q3	$95.7K	Hold	5,600	–	–	﹤0.01%	418
2021 Q2	$96.4K	Hold	5,600	–	–	﹤0.01%	415
2021 Q1	$93.1K	Hold	5,600	–	–	﹤0.01%	433
2020 Q4	$104K	Hold	5,600	–	–	﹤0.01%	403
2020 Q3	$103K	Hold	5,600	–	–	﹤0.01%	381
2020 Q2	$97.3K	Hold	5,600	–	–	﹤0.01%	384
2020 Q1	$86.2K	Hold	5,600	–	–	﹤0.01%	379
2019 Q4	$83.2K	Hold	5,600	–	–	﹤0.01%	429
2019 Q3	$80.8K	Buy	+5,600	New	+$80.8K	﹤0.01%	421

Other funds holding OUNZ

VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $901M AUM 8.48% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Boulay Financial Advisors Eden Prairie, Minnesota $2.03B AUM 17.86% 1-Year Est. Return

Asset One Wealth Management Bellevue, Washington $1.17B AUM 22.82% 1-Year Est. Return

Shufro Rose & Co New York $1.56B AUM 25.88% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Bartlett & Co Wealth Management's OUNZ Position: Q3 2026 in Review

Bartlett & Co Wealth Management held its VanEck Merk Gold Trust (OUNZ) position steady in Q3 2026 at 7,000 shares worth $279K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

Bartlett & Co Wealth Management first reported a position in OUNZ in Q3 2019 and has held it in 28 quarters since. The position peaked at $311K in Q4 2025. 259 funds tracked by Wall St. Rank hold OUNZ as of Q3 2026.

Bartlett & Co Wealth Management held 7,000 shares of VanEck Merk Gold Trust worth $279K as of Q3 2026.
Bartlett & Co Wealth Management left its VanEck Merk Gold Trust share count unchanged in Q3 2026.
VanEck Merk Gold Trust made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q3 2026, its #432 holding.
Bartlett & Co Wealth Management first reported a position in VanEck Merk Gold Trust in Q3 2019 and has held it in 28 quarters since.
Bartlett & Co Wealth Management's VanEck Merk Gold Trust position peaked at $311K in Q4 2025.
259 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2026, filed 12 Nov 2026.