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

Cozad 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 		$467K Hold
12,100
– – 0.03% 319
2026
Q1 		$545K Hold
12,100
– – 0.04% 295
2025
Q4 		$502K Buy
12,100
+600
+5% +$24K 0.04% 295
2025
Q3 		$428K Buy
+11,500
New +$383K 0.03% 316

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

Cozad Asset Management's OUNZ Position: Q2 2026 in Review

Cozad Asset Management held its VanEck Merk Gold Trust (OUNZ) position steady in Q2 2026 at 12,100 shares worth $467K. The position accounts for 0.03% of the portfolio, ranked #319.

Cozad Asset Management first reported a position in OUNZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $545K in Q1 2026. 268 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

  • Cozad Asset Management held 12,100 shares of VanEck Merk Gold Trust worth $467K as of Q2 2026.
  • Cozad Asset Management left its VanEck Merk Gold Trust share count unchanged in Q2 2026.
  • VanEck Merk Gold Trust made up 0.03% of Cozad Asset Management's portfolio in Q2 2026, its #319 holding.
  • Cozad Asset Management first reported a position in VanEck Merk Gold Trust in Q3 2025 and has held it in 4 quarters since.
  • Cozad Asset Management's VanEck Merk Gold Trust position peaked at $545K in Q1 2026.
  • 268 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

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