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Cape Investment Advisory’s VanEck Merk Gold Trust OUNZ Stock Holding History

Cape Investment Advisory’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 		$67.5K Buy
+1,749
New +$75.9K 0.02% 418
2026
Q1 		– Sell
-4,968
Closed -$206K – 889
2025
Q4 		$206K Sell
4,968
-1,525
-23% -$61K 0.06% 207
2025
Q3 		$241K Sell
6,493
-935
-13% -$31.2K 0.24% 100
2025
Q2 		$237K Sell
7,428
-656
-8% -$20.8K 0.09% 172
2025
Q1 		$244K Sell
8,084
-2,213
-21% -$61.2K 0.1% 156
2024
Q4 		$261K Buy
10,297
+1,945
+23% +$50K 0.1% 149
2024
Q3 		$212K Sell
8,352
-1,551
-16% -$37.1K 0.09% 164
2024
Q2 		$222K Sell
9,903
-1,418
-13% -$32K 0.1% 142
2024
Q1 		$243K Buy
11,321
+792
+8% +$15.9K 0.11% 133
2023
Q4 		$210K Sell
10,529
-1,574
-13% -$30.1K 0.1% 140
2023
Q3 		$217K Buy
12,103
+2
+0% +$37 0.12% 125
2023
Q2 		$225K Sell
12,101
-664
-5% -$12.7K 0.13% 118
2023
Q1 		$244K Buy
+12,765
New +$234K 0.15% 103

Other funds holding OUNZ

VanEck Associates
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM

Cape Investment Advisory's OUNZ Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in VanEck Merk Gold Trust (OUNZ) in Q2 2026: 1,749 shares worth $67.5K. The stake represents 0.02% of the portfolio and ranks #418 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in OUNZ as recently as Q4 2025.

Cape Investment Advisory first reported a position in OUNZ in Q1 2023 and has held it in 13 quarters since. The position peaked at $261K in Q4 2024. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

  • Cape Investment Advisory held 1,749 shares of VanEck Merk Gold Trust worth $67.5K as of Q2 2026.
  • VanEck Merk Gold Trust was a new Cape Investment Advisory position in Q2 2026.
  • VanEck Merk Gold Trust made up 0.02% of Cape Investment Advisory's portfolio in Q2 2026, its #418 holding.
  • Cape Investment Advisory first reported a position in VanEck Merk Gold Trust in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's VanEck Merk Gold Trust position peaked at $261K in Q4 2024.
  • 267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.