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 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 $133B AUM 72.99% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AOWM

Asset One Wealth Management Bellevue, Washington $904M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Cetera Investment Advisers's OUNZ Position: Q1 2026 in Review

Cetera Investment Advisers reduced its VanEck Merk Gold Trust (OUNZ) stake by 8.3% in Q1 2026, selling an estimated $4.16M and leaving 976,870 shares worth $44M. The position accounts for 0.05% of the portfolio, ranked #409.

Cetera Investment Advisers first reported a position in OUNZ in Q1 2024 and has held it in 9 quarters since. The position peaked at $64.2M in Q3 2025. 289 funds tracked by Wall St. Rank hold OUNZ as of Q1 2026.

Cetera Investment Advisers held 976,870 shares of VanEck Merk Gold Trust worth $44M as of Q1 2026.
Cetera Investment Advisers sold 88,791 VanEck Merk Gold Trust shares in Q1 2026, an estimated $4.16M.
VanEck Merk Gold Trust made up 0.05% of Cetera Investment Advisers's portfolio in Q1 2026, its #409 holding.
Cetera Investment Advisers first reported a position in VanEck Merk Gold Trust in Q1 2024 and has held it in 9 quarters since.
Cetera Investment Advisers's VanEck Merk Gold Trust position peaked at $64.2M in Q3 2025.
289 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.