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

CoreCap 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
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

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

CoreCap Advisors's OUNZ Position: Q2 2026 in Review

CoreCap Advisors held its VanEck Merk Gold Trust (OUNZ) position steady in Q2 2026 at 1,873 shares worth $72.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.

CoreCap Advisors first reported a position in OUNZ in Q2 2022 and has held it in 4 quarters since. The position peaked at $84.4K in Q1 2026. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

  • CoreCap Advisors held 1,873 shares of VanEck Merk Gold Trust worth $72.3K as of Q2 2026.
  • CoreCap Advisors left its VanEck Merk Gold Trust share count unchanged in Q2 2026.
  • VanEck Merk Gold Trust made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1249 holding.
  • CoreCap Advisors first reported a position in VanEck Merk Gold Trust in Q2 2022 and has held it in 4 quarters since.
  • CoreCap Advisors's VanEck Merk Gold Trust position peaked at $84.4K in Q1 2026.
  • 267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.