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 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 $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

Bartlett & Co Wealth Management's OUNZ Position: Q1 2026 in Review

Bartlett & Co Wealth Management reduced its VanEck Merk Gold Trust (OUNZ) stake by 6.7% in Q1 2026, selling an estimated $23.4K and leaving 7,000 shares worth $304K. The position accounts for ﹤0.01% of the portfolio, ranked #401.

Bartlett & Co Wealth Management first reported a position in OUNZ in Q3 2019 and has held it in 26 quarters since. The position peaked at $311K in Q4 2025. 289 funds tracked by Wall St. Rank hold OUNZ as of Q1 2026.

Bartlett & Co Wealth Management held 7,000 shares of VanEck Merk Gold Trust worth $304K as of Q1 2026.
Bartlett & Co Wealth Management sold 500 VanEck Merk Gold Trust shares in Q1 2026, an estimated $23.4K.
VanEck Merk Gold Trust made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #401 holding.
Bartlett & Co Wealth Management first reported a position in VanEck Merk Gold Trust in Q3 2019 and has held it in 26 quarters since.
Bartlett & Co Wealth Management's VanEck Merk Gold Trust position peaked at $311K in Q4 2025.
289 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.