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Capital Wealth Alliance’s VanEck Merk Gold Trust OUNZ Stock Holding History

Capital Wealth Alliance’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 		$5.66M Hold
146,727
– – 2.63% 8
2026
Q1 		$6.61M Sell
146,727
-92
-0.1% -$4.31K 2.99% 5
2025
Q4 		$7.18M Sell
146,819
-750
-0.5% -$30K 3.07% 4
2025
Q3 		$5.49M Sell
147,569
-318
-0.2% -$10.6K 2.73% 9
2025
Q2 		$4.72M Sell
147,887
-385
-0.3% -$12.2K 2.54% 9
2025
Q1 		$4.47M Sell
148,272
-982
-0.7% -$27.2K 2.67% 9
2024
Q4 		$3.78M Buy
149,254
+2,140
+1% +$55K 2.14% 12
2024
Q3 		$3.74M Buy
147,114
+1,232
+0.8% +$29.5K 2.17% 11
2024
Q2 		$3.28M Sell
145,882
-1,859
-1% -$42K 1.87% 13
2024
Q1 		$3.17M Buy
147,741
+225
+0.2% +$4.51K 1.88% 13
2023
Q4 		$2.94M Buy
147,516
+361
+0.2% +$6.91K 2.02% 12
2023
Q3 		$2.63M Sell
147,155
-5,829
-4% -$109K 1.98% 12
2023
Q2 		$2.85M Sell
152,984
-570
-0.4% -$10.9K 2.14% 10
2023
Q1 		$2.93M Sell
153,554
-1,435
-0.9% -$26.3K 2.37% 9
2022
Q4 		$2.74M Hold
154,989
– – 2.3% 9
2022
Q3 		$2.5M Sell
154,989
-200
-0.1% -$3.35K 2.07% 13
2022
Q2 		$2.72M Buy
155,189
+275
+0.2% +$5K 1.9% 13
2022
Q1 		$2.92M Buy
154,914
+4,128
+3% +$75.4K 1.73% 13
2021
Q4 		$2.68M Buy
150,786
+4,330
+3% +$75.6K 1.56% 14
2021
Q3 		$2.52M Buy
146,456
+2,434
+2% +$42.4K 1.53% 15
2021
Q2 		$2.54M Buy
144,022
+6,386
+5% +$113K 1.62% 12
2021
Q1 		$2.29M Buy
137,636
+700
+0.5% +$12.2K 1.53% 14
2020
Q4 		$2.45M Hold
136,936
– – 1.79% 13
2020
Q3 		$2.52M Sell
136,936
-16,960
-11% -$317K 2.26% 11
2020
Q2 		$2.67M Sell
153,896
-34,464
-18% -$577K 2.78% 8
2020
Q1 		$2.9M Sell
188,360
-1,964
-1% -$30.4K 3.03% 5
2019
Q4 		$2.95M Buy
+190,324
New +$2.76M 2.46% 10

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

Capital Wealth Alliance's OUNZ Position: Q2 2026 in Review

Capital Wealth Alliance held its VanEck Merk Gold Trust (OUNZ) position steady in Q2 2026 at 146,727 shares worth $5.66M. The position accounts for 2.63% of the portfolio, ranked #8.

Capital Wealth Alliance first reported a position in OUNZ in Q4 2019 and has held it in 27 quarters since. The position peaked at $7.18M in Q4 2025. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

  • Capital Wealth Alliance held 146,727 shares of VanEck Merk Gold Trust worth $5.66M as of Q2 2026.
  • Capital Wealth Alliance left its VanEck Merk Gold Trust share count unchanged in Q2 2026.
  • VanEck Merk Gold Trust made up 2.63% of Capital Wealth Alliance's portfolio in Q2 2026, its #8 holding.
  • Capital Wealth Alliance first reported a position in VanEck Merk Gold Trust in Q4 2019 and has held it in 27 quarters since.
  • Capital Wealth Alliance's VanEck Merk Gold Trust position peaked at $7.18M in Q4 2025.
  • 267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Capital Wealth Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.