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	$293K	Buy	6,500 +700	+12%	+$32.8K	﹤0.01%	10523
2025 Q4	$241K	Sell	5,800 -5,700	-50%	-$228K	﹤0.01%	10638
2025 Q3	$428K	Sell	11,500 -61,900	-84%	-$2.06M	﹤0.01%	9510
2025 Q2	$2.34M	Buy	73,400 +3,500	+5%	+$111K	﹤0.01%	5415
2025 Q1	$2.11M	Buy	69,900 +67,400	+2,696%	+$1.86M	﹤0.01%	5444
2024 Q4	$63.3K	Sell	2,500 -4,000	-62%	-$103K	﹤0.01%	12119
2024 Q3	$165K	Sell	6,500 -700	-10%	-$16.7K	﹤0.01%	10435
2024 Q2	$162K	Sell	7,200 -1,300	-15%	-$29.4K	﹤0.01%	10225
2024 Q1	$183K	Sell	8,500 -11,100	-57%	-$222K	﹤0.01%	10460
2023 Q4	$391K	Sell	19,600 -10,500	-35%	-$201K	﹤0.01%	8614
2023 Q3	$538K	Buy	30,100 +22,900	+318%	+$427K	﹤0.01%	7898
2023 Q2	$134K	Buy	7,200 +3,000	+71%	+$57.5K	﹤0.01%	10500
2023 Q1	$80.2K	Sell	4,200 -52,000	-93%	-$954K	﹤0.01%	11554
2022 Q4	$994K	Buy	+56,200	New	+$943K	﹤0.01%	6827

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.