Fagan Associates’s VanEck Merk Gold Trust OUNZ Stock Holding History

Fagan 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	$607K	Sell	15,725 -1,350	-8%	-$58.6K	0.07%	93
2026 Q1	$769K	Buy	17,075 +9,165	+116%	+$430K	0.11%	90
2025 Q4	$328K	Hold	7,910	–	–	0.04%	113
2025 Q3	$294K	Buy	+7,910	New	+$264K	0.04%	119
2021 Q3	–	Sell	-11,750	Closed	-$202K	–	126
2021 Q2	$202K	Buy	+11,750	New	+$208K	0.04%	127
2021 Q1	–	Sell	-11,000	Closed	-$204K	–	126
2020 Q4	$204K	Buy	+11,000	New	+$201K	0.05%	115

Other funds holding OUNZ

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AOWM

Asset One Wealth Management Bellevue, Washington $948M AUM

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

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Drake & Associates Waukesha, Wisconsin $594M AUM 16.71% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Fagan Associates's OUNZ Position: Q2 2026 in Review

Fagan Associates reduced its VanEck Merk Gold Trust (OUNZ) stake by 7.9% in Q2 2026, selling an estimated $58.6K and leaving 15,725 shares worth $607K. The position accounts for 0.07% of the portfolio, ranked #93.

Fagan Associates first reported a position in OUNZ in Q4 2020 and has held it in 6 quarters since. The position peaked at $769K in Q1 2026. 226 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Fagan Associates held 15,725 shares of VanEck Merk Gold Trust worth $607K as of Q2 2026.
Fagan Associates sold 1,350 VanEck Merk Gold Trust shares in Q2 2026, an estimated $58.6K.
VanEck Merk Gold Trust made up 0.07% of Fagan Associates's portfolio in Q2 2026, its #93 holding.
Fagan Associates first reported a position in VanEck Merk Gold Trust in Q4 2020 and has held it in 6 quarters since.
Fagan Associates's VanEck Merk Gold Trust position peaked at $769K in Q1 2026.
226 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.