Envestnet Asset Management
OUNZ icon

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

Envestnet 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 		$40.6M Buy
1,053,271
+13,896
+1% +$603K 0.01% 978
2026
Q1 		$46.8M Buy
1,039,375
+277,218
+36% +$13M 0.01% 843
2025
Q4 		$31.6M Sell
762,157
-262,541
-26% -$10.5M 0.01% 975
2025
Q3 		$38.1M Buy
1,024,698
+105,657
+11% +$3.52M 0.01% 897
2025
Q2 		$29.3M Buy
919,041
+97,050
+12% +$3.07M 0.01% 1017
2025
Q1 		$24.8M Sell
821,991
-8,282
-1% -$229K 0.01% 1064
2024
Q4 		$21M Buy
830,273
+60,054
+8% +$1.54M 0.01% 1168
2024
Q3 		$19.6M Buy
770,219
+70,781
+10% +$1.69M 0.01% 1202
2024
Q2 		$15.7M Buy
699,438
+289,147
+70% +$6.53M 0.01% 1268
2024
Q1 		$8.81M Buy
410,291
+2,493
+0.6% +$50K ﹤0.01% 1613
2023
Q4 		$8.14M Sell
407,798
-112,258
-22% -$2.15M ﹤0.01% 1570
2023
Q3 		$9.3M Buy
520,056
+100,169
+24% +$1.87M ﹤0.01% 1416
2023
Q2 		$7.81M Buy
419,887
+47,968
+13% +$919K ﹤0.01% 1443
2023
Q1 		$7.1M Buy
371,919
+350,350
+1,624% +$6.43M ﹤0.01% 1447
2022
Q4 		$382K Buy
21,569
+6,636
+44% +$111K ﹤0.01% 3268
2022
Q3 		$241K Sell
14,933
-332,660
-96% -$5.57M ﹤0.01% 3489
2022
Q2 		$6.09M Sell
347,593
-184,703
-35% -$3.36M ﹤0.01% 1417
2022
Q1 		$10M Buy
532,296
+289,547
+119% +$5.29M 0.01% 1202
2021
Q4 		$4.32M Buy
242,749
+46,707
+24% +$816K ﹤0.01% 1672
2021
Q3 		$3.35M Buy
196,042
+35,487
+22% +$618K ﹤0.01% 1771
2021
Q2 		$2.77M Buy
160,555
+18,771
+13% +$332K ﹤0.01% 1860
2021
Q1 		$2.36M Buy
141,784
+16,086
+13% +$281K ﹤0.01% 1839
2020
Q4 		$2.33M Buy
125,698
+11,828
+10% +$216K ﹤0.01% 1674
2020
Q3 		$2.09M Buy
113,870
+36,577
+47% +$683K ﹤0.01% 1599
2020
Q2 		$1.34M Buy
+77,293
New +$1.29M ﹤0.01% 1793

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
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Envestnet Asset Management increased its VanEck Merk Gold Trust (OUNZ) stake by 1.3% in Q2 2026, buying an estimated $603K and bringing the position to 1,053,271 shares worth $40.6M. The position accounts for 0.01% of the portfolio, ranked #978.

Envestnet Asset Management first reported a position in OUNZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $46.8M in Q1 2026. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

  • Envestnet Asset Management held 1,053,271 shares of VanEck Merk Gold Trust worth $40.6M as of Q2 2026.
  • Envestnet Asset Management bought 13,896 VanEck Merk Gold Trust shares in Q2 2026, an estimated $603K.
  • VanEck Merk Gold Trust made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #978 holding.
  • Envestnet Asset Management first reported a position in VanEck Merk Gold Trust in Q2 2020 and has held it in 25 quarters since.
  • Envestnet Asset Management's VanEck Merk Gold Trust position peaked at $46.8M in Q1 2026.
  • 267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.