Forum Financial Management’s VanEck Merk Gold Trust OUNZ Stock Holding History

Forum Financial 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 Q2	$6.18M	Hold	160,123	–	–	0.08%	44
2026 Q1	$7.21M	Hold	160,123	–	–	0.1%	41
2025 Q4	$6.64M	Hold	160,123	–	–	0.09%	52
2025 Q3	$5.95M	Hold	160,123	–	–	0.08%	54
2025 Q2	$5.11M	Hold	160,123	–	–	0.08%	54
2025 Q1	$4.83M	Hold	160,123	–	–	0.08%	57
2024 Q4	$4.05M	Hold	160,123	–	–	0.07%	64
2024 Q3	$4.07M	Hold	160,123	–	–	0.07%	51
2024 Q2	$3.6M	Hold	160,123	–	–	0.07%	57
2024 Q1	$3.44M	Hold	160,123	–	–	0.06%	75
2023 Q4	$3.2M	Hold	160,123	–	–	0.06%	64
2023 Q3	$2.86M	Hold	160,123	–	–	0.06%	62
2023 Q2	$2.98M	Hold	160,123	–	–	0.07%	57
2023 Q1	$3.06M	Hold	160,123	–	–	0.09%	55
2022 Q4	$2.83M	Hold	160,123	–	–	0.09%	53
2022 Q3	$2.58M	Sell	160,123 -2,200	-1%	-$36.9K	0.12%	51
2022 Q2	$2.85M	Hold	162,323	–	–	0.14%	43
2022 Q1	$3.06M	Hold	162,323	–	–	0.15%	42
2021 Q4	$2.89M	Buy	+162,323	New	+$2.84M	0.15%	44

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

Forum Financial Management's OUNZ Position: Q2 2026 in Review

Forum Financial Management held its VanEck Merk Gold Trust (OUNZ) position steady in Q2 2026 at 160,123 shares worth $6.18M. The position accounts for 0.08% of the portfolio, ranked #44.

Forum Financial Management first reported a position in OUNZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.21M in Q1 2026. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Forum Financial Management held 160,123 shares of VanEck Merk Gold Trust worth $6.18M as of Q2 2026.
Forum Financial Management left its VanEck Merk Gold Trust share count unchanged in Q2 2026.
VanEck Merk Gold Trust made up 0.08% of Forum Financial Management's portfolio in Q2 2026, its #44 holding.
Forum Financial Management first reported a position in VanEck Merk Gold Trust in Q4 2021 and has held it in 19 quarters since.
Forum Financial Management's VanEck Merk Gold Trust position peaked at $7.21M in Q1 2026.
267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.