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

Brinker Capital Investments’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	–	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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Brinker Capital Investments's OUNZ Position: Q1 2026 in Review

Brinker Capital Investments sold out of VanEck Merk Gold Trust (OUNZ) in Q1 2026, closing a stake of 7,001 shares — an estimated $290K sold.

Brinker Capital Investments first reported a position in OUNZ in Q3 2021 and held it in 11 quarters. The position peaked at $65.6M in Q1 2022. 292 funds tracked by Wall St. Rank hold OUNZ as of Q1 2026.

Brinker Capital Investments reported no remaining VanEck Merk Gold Trust position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 7,001 VanEck Merk Gold Trust shares in Q1 2026, an estimated $290K.
Brinker Capital Investments first reported a position in VanEck Merk Gold Trust in Q3 2021 and held it in 11 quarters.
Brinker Capital Investments's VanEck Merk Gold Trust position peaked at $65.6M in Q1 2022.
292 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.