IMC Chicago’s VanEck Merk Gold Trust OUNZ Stock Holding History

IMC Chicago’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 Q1	$297K	Buy	+6,600	New	+$309K	﹤0.01%	4603

Other funds holding OUNZ

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AOWM

Asset One Wealth Management Bellevue, Washington $904M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

IMC Chicago's OUNZ Position: Q3 2022 in Review

IMC Chicago sold out of VanEck Merk Gold Trust (OUNZ) in Q3 2022, closing a stake of 18,952 shares — an estimated $332K sold.

IMC Chicago first reported a position in OUNZ in Q1 2021 and held it in 2 quarters. The position peaked at $2.42M in Q1 2021. 112 funds tracked by Wall St. Rank hold OUNZ as of Q3 2022.

IMC Chicago reported no remaining VanEck Merk Gold Trust position as of Q3 2022 after selling out during the quarter.
IMC Chicago sold 18,952 VanEck Merk Gold Trust shares in Q3 2022, an estimated $332K.
IMC Chicago first reported a position in VanEck Merk Gold Trust in Q1 2021 and held it in 2 quarters.
IMC Chicago's VanEck Merk Gold Trust position peaked at $2.42M in Q1 2021.
112 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2022.

Based on IMC Chicago's 13F filing for Q3 2022, filed 8 Nov 2022.