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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
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 $133B AUM 72.99% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Cozad Asset Management's OUNZ Position: Q1 2026 in Review

Cozad Asset Management held its VanEck Merk Gold Trust (OUNZ) position steady in Q1 2026 at 12,100 shares worth $545K. The position accounts for 0.04% of the portfolio, ranked #295.

Cozad Asset Management first reported a position in OUNZ in Q3 2025 and has held it in 3 quarters since. 289 funds tracked by Wall St. Rank hold OUNZ as of Q1 2026.

  • Cozad Asset Management held 12,100 shares of VanEck Merk Gold Trust worth $545K as of Q1 2026.
  • Cozad Asset Management left its VanEck Merk Gold Trust share count unchanged in Q1 2026.
  • VanEck Merk Gold Trust made up 0.04% of Cozad Asset Management's portfolio in Q1 2026, its #295 holding.
  • Cozad Asset Management first reported a position in VanEck Merk Gold Trust in Q3 2025 and has held it in 3 quarters since.
  • 289 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.