First Trust Advisors
OUNZ icon

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

First Trust 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 		$2.03M Hold
52,667
– – ﹤0.01% 2005
2026
Q1 		$2.37M Buy
+52,667
New +$2.47M ﹤0.01% 1841

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
Envestnet Asset Management
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
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

First Trust Advisors's OUNZ Position: Q2 2026 in Review

First Trust Advisors held its VanEck Merk Gold Trust (OUNZ) position steady in Q2 2026 at 52,667 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2005.

First Trust Advisors first reported a position in OUNZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.37M in Q1 2026. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

  • First Trust Advisors held 52,667 shares of VanEck Merk Gold Trust worth $2.03M as of Q2 2026.
  • First Trust Advisors left its VanEck Merk Gold Trust share count unchanged in Q2 2026.
  • VanEck Merk Gold Trust made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2005 holding.
  • First Trust Advisors first reported a position in VanEck Merk Gold Trust in Q1 2026 and has held it in 2 quarters since.
  • First Trust Advisors's VanEck Merk Gold Trust position peaked at $2.37M in Q1 2026.
  • 267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.