Hollencrest Capital Management’s VanEck Merk Gold Trust OUNZ Stock Holding History

Hollencrest Capital 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	–	Sell	-860	Closed	-$38.7K	–	1327
2026 Q1	$38.7K	Hold	860	–	–	﹤0.01%	603
2025 Q4	$35.7K	Hold	860	–	–	﹤0.01%	620
2025 Q3	$32K	Hold	860	–	–	﹤0.01%	626
2025 Q2	$27.4K	Hold	860	–	–	﹤0.01%	622
2025 Q1	$25.9K	Hold	860	–	–	﹤0.01%	627
2024 Q4	$21.8K	Hold	860	–	–	﹤0.01%	682
2024 Q3	$21.8K	Hold	860	–	–	﹤0.01%	659
2024 Q2	$19.3K	Hold	860	–	–	﹤0.01%	677
2024 Q1	$18.5K	Hold	860	–	–	﹤0.01%	646
2023 Q4	$17.2K	Sell	860 -958	-53%	-$18.3K	﹤0.01%	659
2023 Q3	$32.5K	Hold	1,818	–	–	﹤0.01%	544
2023 Q2	$33.8K	Hold	1,818	–	–	﹤0.01%	555
2023 Q1	$34.7K	Hold	1,818	–	–	﹤0.01%	540
2022 Q4	$32.2K	Buy	+1,818	New	+$30.5K	﹤0.01%	530

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

Hollencrest Capital Management's OUNZ Position: Q2 2026 in Review

Hollencrest Capital Management sold out of VanEck Merk Gold Trust (OUNZ) in Q2 2026, closing a stake of 860 shares — an estimated $38.7K sold.

Hollencrest Capital Management first reported a position in OUNZ in Q4 2022 and held it in 14 quarters. The position peaked at $38.7K in Q1 2026. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Hollencrest Capital Management reported no remaining VanEck Merk Gold Trust position as of Q2 2026 after selling out during the quarter.
Hollencrest Capital Management sold 860 VanEck Merk Gold Trust shares in Q2 2026, an estimated $38.7K.
Hollencrest Capital Management first reported a position in VanEck Merk Gold Trust in Q4 2022 and held it in 14 quarters.
Hollencrest Capital Management's VanEck Merk Gold Trust position peaked at $38.7K in Q1 2026.
267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.