Flow Traders U.S.’s VanEck Merk Gold Trust OUNZ Stock Holding History

Flow Traders U.S.’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	–	Sell	-6,642	Closed	-$299K	–	1273
2026 Q1	$299K	Sell	6,642 -24,080	-78%	-$1.13M	0.01%	810
2025 Q4	$1.27M	Buy	+30,722	New	+$1.23M	0.04%	324
2025 Q1	–	Sell	-25,032	Closed	-$633K	–	1203
2024 Q4	$633K	Buy	25,032 +13,409	+115%	+$344K	0.03%	527
2024 Q3	$295K	Buy	+11,623	New	+$278K	0.02%	692
2023 Q4	–	Sell	-205,271	Closed	-$3.67M	–	1027
2023 Q3	$3.67M	Buy	+205,271	New	+$3.83M	0.17%	110
2023 Q1	–	Sell	-123,509	Closed	-$2.18M	–	1061
2022 Q4	$2.18M	Buy	+123,509	New	+$2.07M	0.11%	171
2021 Q4	–	Sell	-35,801	Closed	-$612K	–	1008
2021 Q3	$612K	Buy	35,801 +22,058	+161%	+$384K	0.02%	639
2021 Q2	$237K	Sell	13,743 -61,776	-82%	-$1.09M	0.01%	812
2021 Q1	$1.26M	Sell	75,519 -91,569	-55%	-$1.6M	0.07%	266
2020 Q4	$3.09M	Buy	+167,088	New	+$3.06M	0.21%	97
2020 Q2	–	Sell	-188,398	Closed	-$2.9M	–	513
2020 Q1	$2.9M	Buy	+188,398	New	+$2.91M	0.16%	109
2019 Q4	–	Sell	-16,342	Closed	-$236K	–	367
2019 Q3	$236K	Buy	+16,342	New	+$236K	0.02%	308

Other funds holding OUNZ

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

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 22.9% 1-Year Est. Return

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

Asset One Wealth Management Bellevue, Washington $948M AUM

Flow Traders U.S.'s OUNZ Position: Q2 2026 in Review

Flow Traders U.S. sold out of VanEck Merk Gold Trust (OUNZ) in Q2 2026, closing a stake of 6,642 shares — an estimated $299K sold.

Flow Traders U.S. first reported a position in OUNZ in Q3 2019 and held it in 12 quarters. The position peaked at $3.67M in Q3 2023. 269 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Flow Traders U.S. reported no remaining VanEck Merk Gold Trust position as of Q2 2026 after selling out during the quarter.
Flow Traders U.S. sold 6,642 VanEck Merk Gold Trust shares in Q2 2026, an estimated $299K.
Flow Traders U.S. first reported a position in VanEck Merk Gold Trust in Q3 2019 and held it in 12 quarters.
Flow Traders U.S.'s VanEck Merk Gold Trust position peaked at $3.67M in Q3 2023.
269 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.