Brinker Capital Investments’s VanEck Merk Gold Trust OUNZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-7,001	Closed	-$290K	–	2188
2025 Q4	$290K	Buy	7,001 +514	+8%	+$20.5K	﹤0.01%	1826
2025 Q3	$241K	Sell	6,487 -22	-0.3%	-$733	﹤0.01%	1881
2025 Q2	$208K	Buy	+6,509	New	+$206K	﹤0.01%	1877
2025 Q1	–	Sell	-8,552	Closed	-$216K	–	1949
2024 Q4	$216K	Sell	8,552 -5,872	-41%	-$151K	﹤0.01%	1716
2024 Q3	$366K	Buy	14,424 +1,274	+10%	+$30.5K	﹤0.01%	1440
2024 Q2	$295K	Buy	+13,150	New	+$297K	﹤0.01%	1468
2022 Q4	–	Sell	-3,477,489	Closed	-$56.1M	–	1381
2022 Q3	$56.1M	Sell	3,477,489 -6,533	-0.2%	-$109K	1.16%	9
2022 Q2	$61.1M	Hold	3,484,022	–	–	1.16%	9
2022 Q1	$65.6M	Sell	3,484,022 -7,442	-0.2%	-$136K	1.01%	13
2021 Q4	$62.1M	Hold	3,491,464	–	–	0.9%	14
2021 Q3	$59.7M	Buy	+3,491,464	New	+$60.8M	0.94%	11