Faithward Advisors’s VanEck Merk Gold Trust OUNZ Stock Holding History

Faithward Advisors’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	$4.79M	Buy	+124,231	New	+$5.39M	0.59%	46
2026 Q1	–	Sell	-124,875	Closed	-$5.18M	–	310
2025 Q4	$5.18M	Buy	124,875 +77	+0.1%	+$3.08K	0.76%	32
2025 Q3	$4.64M	Buy	124,798 +4,162	+3%	+$139K	0.69%	40
2025 Q2	$3.85M	Buy	120,636 +13,219	+12%	+$419K	0.6%	47
2025 Q1	$3.24M	Buy	107,417 +12,393	+13%	+$343K	0.56%	54
2024 Q4	$2.4M	Buy	95,024 +14,594	+18%	+$375K	0.41%	69
2024 Q3	$2.04M	Buy	80,430 +1,161	+1%	+$27.8K	0.36%	76
2024 Q2	$1.78M	Buy	+79,269	New	+$1.79M	0.32%	76

Other funds holding OUNZ

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

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AOWM

Asset One Wealth Management Bellevue, Washington $948M AUM

Faithward Advisors's OUNZ Position: Q2 2026 in Review

Faithward Advisors opened a new position in VanEck Merk Gold Trust (OUNZ) in Q2 2026: 124,231 shares worth $4.79M. The stake represents 0.59% of the portfolio and ranks #46 among its holdings. This is a return to the name: Faithward Advisors previously reported a position in OUNZ as recently as Q4 2025.

Faithward Advisors first reported a position in OUNZ in Q2 2024 and has held it in 8 quarters since. The position peaked at $5.18M in Q4 2025. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Faithward Advisors held 124,231 shares of VanEck Merk Gold Trust worth $4.79M as of Q2 2026.
VanEck Merk Gold Trust was a new Faithward Advisors position in Q2 2026.
VanEck Merk Gold Trust made up 0.59% of Faithward Advisors's portfolio in Q2 2026, its #46 holding.
Faithward Advisors first reported a position in VanEck Merk Gold Trust in Q2 2024 and has held it in 8 quarters since.
Faithward Advisors's VanEck Merk Gold Trust position peaked at $5.18M in Q4 2025.
267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.