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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$74.7K Hold
1,873
– – ﹤0.01% 1227
2026
Q2
$72.3K Hold
1,873
– – ﹤0.01% 1249
2026
Q1
$84.4K Hold
1,873
– – ﹤0.01% 1094
2025
Q4
$77.7K Buy
+1,873
New +$74.9K ﹤0.01% 1132
2022
Q3
– Sell
-75
Closed -$1K – 1597
2022
Q2
$1K Buy
+75
New +$1.36K ﹤0.01% 2032

Other funds holding OUNZ

CoreCap Advisors's OUNZ Position: Q3 2026 in Review

CoreCap Advisors held its VanEck Merk Gold Trust (OUNZ) position steady in Q3 2026 at 1,873 shares worth $74.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

CoreCap Advisors first reported a position in OUNZ in Q2 2022 and has held it in 5 quarters since. The position peaked at $84.4K in Q1 2026. 14 funds tracked by Wall St. Rank hold OUNZ as of Q3 2026.

  • CoreCap Advisors held 1,873 shares of VanEck Merk Gold Trust worth $74.7K as of Q3 2026.
  • CoreCap Advisors left its VanEck Merk Gold Trust share count unchanged in Q3 2026.
  • VanEck Merk Gold Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1227 holding.
  • CoreCap Advisors first reported a position in VanEck Merk Gold Trust in Q2 2022 and has held it in 5 quarters since.
  • CoreCap Advisors's VanEck Merk Gold Trust position peaked at $84.4K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.