Citadel Advisors’s VanEck Merk Gold Trust OUNZ Stock Holding History

Citadel Advisors’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	$1.18M	Buy	+26,164	New	+$1.23M	﹤0.01%	7284
2025 Q2	–	Sell	-18,305	Closed	-$580K	–	14371
2025 Q1	$552K	Sell	18,305 -37,010	-67%	-$1.02M	﹤0.01%	8264
2024 Q4	$1.4M	Buy	55,315 +32,681	+144%	+$839K	﹤0.01%	6368
2024 Q3	$575K	Buy	22,634 +20,408	+917%	+$488K	﹤0.01%	7969
2024 Q2	$50K	Sell	2,226 -29,043	-93%	-$656K	﹤0.01%	11760
2024 Q1	$672K	Buy	+31,269	New	+$627K	﹤0.01%	7750
2023 Q4	–	Sell	-35,542	Closed	-$680K	–	14961
2023 Q3	$636K	Buy	+35,542	New	+$663K	﹤0.01%	7547
2023 Q2	–	Sell	-39,018	Closed	-$748K	–	14984
2023 Q1	$745K	Buy	+39,018	New	+$716K	﹤0.01%	7427
2022 Q2	–	Sell	-20,000	Closed	-$377K	–	13767
2022 Q1	$377K	Buy	+20,000	New	+$365K	﹤0.01%	10061

Other funds holding OUNZ

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 $43.3B AUM 29.3% 1-Year Est. Return

Citadel Advisors's OUNZ Position: Q1 2026 in Review

Citadel Advisors opened a new position in VanEck Merk Gold Trust (OUNZ) in Q1 2026: 26,164 shares worth $1.18M. The stake represents ﹤0.01% of the portfolio and ranks #7284 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in OUNZ as recently as Q1 2025.

Citadel Advisors first reported a position in OUNZ in Q1 2022 and has held it in 9 quarters since. The position peaked at $1.4M in Q4 2024. 289 funds tracked by Wall St. Rank hold OUNZ as of Q1 2026.

Citadel Advisors held 26,164 shares of VanEck Merk Gold Trust worth $1.18M as of Q1 2026.
VanEck Merk Gold Trust was a new Citadel Advisors position in Q1 2026.
VanEck Merk Gold Trust made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #7284 holding.
Citadel Advisors first reported a position in VanEck Merk Gold Trust in Q1 2022 and has held it in 9 quarters since.
Citadel Advisors's VanEck Merk Gold Trust position peaked at $1.4M in Q4 2024.
289 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.