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Cliff Asness’s VanEck Merk Gold Trust OUNZ Stock Holding History

Cliff Asness’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 		$851K Sell
22,056
-1,081
-5% -$46.9K ﹤0.01% 3093
2026
Q1 		$1.04M Buy
23,137
+7,242
+46% +$340K ﹤0.01% 2746
2025
Q4 		$659K Hold
15,895
– – ﹤0.01% 2778
2025
Q3 		$591K Buy
+15,895
New +$530K ﹤0.01% 2723

Other funds holding OUNZ

VanEck Associates
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM

Cliff Asness's OUNZ Position: Q2 2026 in Review

Cliff Asness reduced its VanEck Merk Gold Trust (OUNZ) stake by 4.7% in Q2 2026, selling an estimated $46.9K and leaving 22,056 shares worth $851K. The position accounts for ﹤0.01% of the portfolio, ranked #3093.

Cliff Asness first reported a position in OUNZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.04M in Q1 2026. 266 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

  • Cliff Asness held 22,056 shares of VanEck Merk Gold Trust worth $851K as of Q2 2026.
  • Cliff Asness sold 1,081 VanEck Merk Gold Trust shares in Q2 2026, an estimated $46.9K.
  • VanEck Merk Gold Trust made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3093 holding.
  • Cliff Asness first reported a position in VanEck Merk Gold Trust in Q3 2025 and has held it in 4 quarters since.
  • Cliff Asness's VanEck Merk Gold Trust position peaked at $1.04M in Q1 2026.
  • 266 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.