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

Euro Pacific 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 		$17.4M Sell
386,587
-11,483
-3% -$538K 1.73% 21
2025
Q4 		$16.6M Buy
398,070
+3,533
+0.9% +$141K 1.84% 19
2025
Q3 		$14.7M Sell
394,537
-61,074
-13% -$2.04M 1.78% 18
2025
Q2 		$14.6M Buy
455,611
+4,337
+1% +$137K 2.35% 13
2025
Q1 		$13.7M Buy
451,274
+4,409
+1% +$122K 2.48% 15
2024
Q4 		$11.3M Buy
446,865
+31,946
+8% +$820K 2.44% 16
2024
Q3 		$10.6M Buy
414,919
+14,477
+4% +$346K 1.95% 24
2024
Q2 		$9.07M Buy
400,442
+3,278
+0.8% +$74K 1.8% 25
2024
Q1 		$8.61M Buy
397,164
+50,392
+15% +$1.01M 1.75% 26
2023
Q4 		$7M Sell
346,772
-11,101
-3% -$212K 1.49% 27
2023
Q3 		$6.54M Sell
357,873
-7,451
-2% -$139K 1.53% 28
2023
Q2 		$6.82M Buy
365,324
+50,694
+16% +$971K 1.49% 29
2023
Q1 		$6.12M Buy
314,630
+19,394
+7% +$356K 1.31% 31
2022
Q4 		$5.24M Buy
295,236
+142,776
+94% +$2.4M 1.17% 34
2022
Q3 		$2.53M Buy
152,460
+22,899
+18% +$384K 0.66% 38
2022
Q2 		$2.27M Buy
129,561
+16,948
+15% +$308K 0.54% 39
2022
Q1 		$2.16M Buy
112,613
+28,766
+34% +$525K 0.42% 37
2021
Q4 		$1.52M Buy
83,847
+24,578
+41% +$429K 0.34% 41
2021
Q3 		$1.01M Buy
59,269
+13,322
+29% +$232K 0.26% 46
2021
Q2 		$791K Buy
45,947
+1,769
+4% +$31.3K 0.19% 43
2021
Q1 		$735K Buy
44,178
+14,885
+51% +$260K 0.19% 44
2020
Q4 		$543K Buy
29,293
+3,393
+13% +$62.1K 0.13% 45
2020
Q3 		$476K Buy
25,900
+13,300
+106% +$248K 0.12% 44
2020
Q2 		$243K Buy
+12,600
New +$211K 0.07% 43

Other funds holding OUNZ

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 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 $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

Euro Pacific Asset Management's OUNZ Position: Q1 2026 in Review

Euro Pacific Asset Management reduced its VanEck Merk Gold Trust (OUNZ) stake by 2.9% in Q1 2026, selling an estimated $538K and leaving 386,587 shares worth $17.4M. The position accounts for 1.73% of the portfolio, ranked #21.

Euro Pacific Asset Management first reported a position in OUNZ in Q2 2020 and has held it in 24 quarters since. 289 funds tracked by Wall St. Rank hold OUNZ as of Q1 2026.

  • Euro Pacific Asset Management held 386,587 shares of VanEck Merk Gold Trust worth $17.4M as of Q1 2026.
  • Euro Pacific Asset Management sold 11,483 VanEck Merk Gold Trust shares in Q1 2026, an estimated $538K.
  • VanEck Merk Gold Trust made up 1.73% of Euro Pacific Asset Management's portfolio in Q1 2026, its #21 holding.
  • Euro Pacific Asset Management first reported a position in VanEck Merk Gold Trust in Q2 2020 and has held it in 24 quarters since.
  • 289 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2026.

Based on Euro Pacific Asset Management's 13F filing for Q1 2026, filed 6 May 2026.