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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
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 $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

Drake & Associates's OUNZ Position: Q1 2026 in Review

Drake & Associates increased its VanEck Merk Gold Trust (OUNZ) stake by 5.9% in Q1 2026, buying an estimated $1.34M and bringing the position to 510,226 shares worth $23M. The position accounts for 4.38% of the portfolio, ranked #11.

Drake & Associates first reported a position in OUNZ in Q2 2025 and has held it in 4 quarters since. 289 funds tracked by Wall St. Rank hold OUNZ as of Q1 2026.

  • Drake & Associates held 510,226 shares of VanEck Merk Gold Trust worth $23M as of Q1 2026.
  • Drake & Associates bought 28,496 VanEck Merk Gold Trust shares in Q1 2026, an estimated $1.34M.
  • VanEck Merk Gold Trust made up 4.38% of Drake & Associates's portfolio in Q1 2026, its #11 holding.
  • Drake & Associates first reported a position in VanEck Merk Gold Trust in Q2 2025 and has held it in 4 quarters since.
  • 289 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2026.

Based on Drake & Associates's 13F filing for Q1 2026, filed 13 May 2026.