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Drake & Associates’s VanEck Merk Gold Trust OUNZ Stock Holding History

Drake & Associates’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 		$21.3M Buy
552,917
+42,691
+8% +$1.85M 3.59% 12
2026
Q1 		$23M Buy
510,226
+28,496
+6% +$1.34M 4.38% 11
2025
Q4 		$20M Buy
481,730
+31,713
+7% +$1.27M 3.98% 11
2025
Q3 		$17.3M Buy
450,017
+49,552
+12% +$1.65M 3.61% 11
2025
Q2 		$12.8M Buy
+400,465
New +$12.7M 3.13% 12

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

Drake & Associates's OUNZ Position: Q2 2026 in Review

Drake & Associates increased its VanEck Merk Gold Trust (OUNZ) stake by 8.4% in Q2 2026, buying an estimated $1.85M and bringing the position to 552,917 shares worth $21.3M. The position accounts for 3.59% of the portfolio, ranked #12.

Drake & Associates first reported a position in OUNZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $23M in Q1 2026. 268 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

  • Drake & Associates held 552,917 shares of VanEck Merk Gold Trust worth $21.3M as of Q2 2026.
  • Drake & Associates bought 42,691 VanEck Merk Gold Trust shares in Q2 2026, an estimated $1.85M.
  • VanEck Merk Gold Trust made up 3.59% of Drake & Associates's portfolio in Q2 2026, its #12 holding.
  • Drake & Associates first reported a position in VanEck Merk Gold Trust in Q2 2025 and has held it in 5 quarters since.
  • Drake & Associates's VanEck Merk Gold Trust position peaked at $23M in Q1 2026.
  • 268 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Drake & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.