Cetera Investment Advisers’s VanEck Merk Gold Trust OUNZ Stock Holding History

Cetera Investment Advisers’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	$38.9M	Buy	1,007,535 +30,665	+3%	+$1.33M	0.04%	488
2026 Q1	$44M	Sell	976,870 -88,791	-8%	-$4.16M	0.05%	409
2025 Q4	$44.2M	Sell	1,065,661 -660,224	-38%	-$26.4M	0.05%	388
2025 Q3	$64.2M	Buy	1,725,885 +28,522	+2%	+$951K	0.07%	250
2025 Q2	$54.1M	Buy	1,697,363 +41,299	+2%	+$1.31M	0.09%	221
2025 Q1	$49.9M	Buy	1,656,064 +47,576	+3%	+$1.32M	0.1%	214
2024 Q4	$40.7M	Buy	1,608,488 +54,445	+4%	+$1.4M	0.09%	240
2024 Q3	$39.5M	Buy	1,554,043 +58,981	+4%	+$1.41M	0.09%	229
2024 Q2	$33.6M	Buy	1,495,062 +759,192	+103%	+$17.1M	0.08%	252
2024 Q1	$15.8M	Buy	+735,870	New	+$14.7M	0.04%	472

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

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

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

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

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

Cetera Investment Advisers's OUNZ Position: Q2 2026 in Review

Cetera Investment Advisers increased its VanEck Merk Gold Trust (OUNZ) stake by 3.1% in Q2 2026, buying an estimated $1.33M and bringing the position to 1,007,535 shares worth $38.9M. The position accounts for 0.04% of the portfolio, ranked #488.

Cetera Investment Advisers first reported a position in OUNZ in Q1 2024 and has held it in 10 quarters since. The position peaked at $64.2M in Q3 2025. 268 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Cetera Investment Advisers held 1,007,535 shares of VanEck Merk Gold Trust worth $38.9M as of Q2 2026.
Cetera Investment Advisers bought 30,665 VanEck Merk Gold Trust shares in Q2 2026, an estimated $1.33M.
VanEck Merk Gold Trust made up 0.04% of Cetera Investment Advisers's portfolio in Q2 2026, its #488 holding.
Cetera Investment Advisers first reported a position in VanEck Merk Gold Trust in Q1 2024 and has held it in 10 quarters since.
Cetera Investment Advisers's VanEck Merk Gold Trust position peaked at $64.2M in Q3 2025.
268 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.