Clear Harbor Asset Management’s VanEck Merk Gold Trust OUNZ Stock Holding History

Clear Harbor Asset Management’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	$1.49M	Buy	38,730 +4,200	+12%	+$182K	0.09%	167
2026 Q1	$1.56M	Buy	34,530 +745	+2%	+$34.9K	0.11%	160
2025 Q4	$1.4M	Sell	33,785 -7,965	-19%	-$318K	0.09%	160
2025 Q3	$1.55M	Hold	41,750	–	–	0.11%	152
2025 Q2	$1.33M	Sell	41,750 -1,000	-2%	-$31.7K	0.1%	156
2025 Q1	$1.29M	Hold	42,750	–	–	0.1%	147
2024 Q4	$1.08M	Hold	42,750	–	–	0.09%	162
2024 Q3	$1.09M	Hold	42,750	–	–	0.09%	155
2024 Q2	$960K	Sell	42,750 -11,085	-21%	-$250K	0.08%	160
2024 Q1	$1.16M	Hold	53,835	–	–	0.1%	142
2023 Q4	$1.07M	Hold	53,835	–	–	0.1%	143
2023 Q3	$963K	Buy	53,835 +4,000	+8%	+$74.6K	0.1%	141
2023 Q2	$927K	Buy	49,835 +1,000	+2%	+$19.2K	0.09%	154
2023 Q1	$933K	Hold	48,835	–	–	0.1%	167
2022 Q4	$864K	Sell	48,835 -2,600	-5%	-$43.6K	0.11%	154
2022 Q3	$830K	Hold	51,435	–	–	0.12%	140
2022 Q2	$902K	Buy	51,435 +1,000	+2%	+$18.2K	0.12%	143
2022 Q1	$950K	Sell	50,435 -265	-0.5%	-$4.84K	0.11%	153
2021 Q4	$901K	Sell	50,700 -6,489	-11%	-$113K	0.1%	166
2021 Q3	$977K	Buy	57,189 +15,414	+37%	+$268K	0.02%	165
2021 Q2	$719K	Buy	41,775 +5,775	+16%	+$102K	0.09%	179
2021 Q1	$599K	Buy	36,000 +2,600	+8%	+$45.4K	0.08%	186
2020 Q4	$619K	Hold	33,400	–	–	0.09%	155
2020 Q3	$614K	Buy	33,400 +1,000	+3%	+$18.7K	0.1%	144
2020 Q2	$563K	Buy	+32,400	New	+$543K	0.11%	139

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AOWM

Asset One Wealth Management Bellevue, Washington $948M AUM

Clear Harbor Asset Management's OUNZ Position: Q2 2026 in Review

Clear Harbor Asset Management increased its VanEck Merk Gold Trust (OUNZ) stake by 12% in Q2 2026, buying an estimated $182K and bringing the position to 38,730 shares worth $1.49M. The position accounts for 0.09% of the portfolio, ranked #167.

Clear Harbor Asset Management first reported a position in OUNZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.56M in Q1 2026. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Clear Harbor Asset Management held 38,730 shares of VanEck Merk Gold Trust worth $1.49M as of Q2 2026.
Clear Harbor Asset Management bought 4,200 VanEck Merk Gold Trust shares in Q2 2026, an estimated $182K.
VanEck Merk Gold Trust made up 0.09% of Clear Harbor Asset Management's portfolio in Q2 2026, its #167 holding.
Clear Harbor Asset Management first reported a position in VanEck Merk Gold Trust in Q2 2020 and has held it in 25 quarters since.
Clear Harbor Asset Management's VanEck Merk Gold Trust position peaked at $1.56M in Q1 2026.
267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.