INVST’s VanEck Merk Gold Trust OUNZ Stock Holding History

INVST’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	$696K	Sell	18,042 -393	-2%	-$17.1K	0.07%	224
2026 Q1	$830K	Buy	18,435 +5,179	+39%	+$243K	0.09%	178
2025 Q4	$550K	Buy	13,256 +400	+3%	+$16K	0.06%	228
2025 Q3	$478K	Hold	12,856	–	–	0.05%	242
2025 Q2	$410K	Buy	12,856 +1,932	+18%	+$61.2K	0.05%	241
2025 Q1	$329K	Buy	+10,924	New	+$302K	0.04%	239

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

INVST's OUNZ Position: Q2 2026 in Review

INVST reduced its VanEck Merk Gold Trust (OUNZ) stake by 2.1% in Q2 2026, selling an estimated $17.1K and leaving 18,042 shares worth $696K. The position accounts for 0.07% of the portfolio, ranked #224.

INVST first reported a position in OUNZ in Q1 2025 and has held it in 6 quarters since. The position peaked at $830K in Q1 2026. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

INVST held 18,042 shares of VanEck Merk Gold Trust worth $696K as of Q2 2026.
INVST sold 393 VanEck Merk Gold Trust shares in Q2 2026, an estimated $17.1K.
VanEck Merk Gold Trust made up 0.07% of INVST's portfolio in Q2 2026, its #224 holding.
INVST first reported a position in VanEck Merk Gold Trust in Q1 2025 and has held it in 6 quarters since.
INVST's VanEck Merk Gold Trust position peaked at $830K in Q1 2026.
267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on INVST's 13F filing for Q2 2026, filed 14 Aug 2026.