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Lifeworks Advisors’s VanEck Merk Gold Trust OUNZ Stock Holding History

Lifeworks Advisors’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 		$6.37M Sell
165,095
-1,052
-0.6% -$45.6K 0.67% 51
2026
Q1 		$7.48M Sell
166,147
-19,388
-10% -$909K 0.96% 28
2025
Q4 		$7.7M Sell
185,535
-14,880
-7% -$595K 1% 24
2025
Q3 		$7.45M Sell
200,415
-4,118
-2% -$137K 0.99% 23
2025
Q2 		$6.52M Sell
204,533
-54,944
-21% -$1.74M 0.97% 27
2025
Q1 		$7.82M Sell
259,477
-479
-0.2% -$13.2K 1.3% 19
2024
Q4 		$6.58M Sell
259,956
-13,065
-5% -$336K 1.19% 18
2024
Q3 		$6.93M Sell
273,021
-6,894
-2% -$165K 1.36% 12
2024
Q2 		$6.29M Sell
279,915
-43,530
-13% -$983K 1.75% 12
2024
Q1 		$6.95M Sell
323,445
-11,662
-3% -$234K 1.94% 9
2023
Q4 		$6.69M Sell
335,107
-4,965
-1% -$95K 2.31% 6
2023
Q3 		$6.08M Sell
340,072
-7,952
-2% -$148K 2.37% 5
2023
Q2 		$6.47M Sell
348,024
-20,754
-6% -$398K 2.76% 5
2023
Q1 		$7.04M Buy
368,778
+235
+0.1% +$4.31K 3.33% 2
2022
Q4 		$6.52M Sell
368,543
-24,047
-6% -$404K 3.67% 2
2022
Q3 		$6.22M Buy
392,590
+45,484
+13% +$762K 3.54% 2
2022
Q2 		$6.08M Buy
347,106
+21,684
+7% +$394K 3.86% 1
2022
Q1 		$6.13M Buy
325,422
+26,238
+9% +$479K 4.05% 2
2021
Q4 		$5.32M Buy
+299,184
New +$5.23M 4.24% 2

Other funds holding OUNZ

VanEck Associates
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM

Lifeworks Advisors's OUNZ Position: Q2 2026 in Review

Lifeworks Advisors reduced its VanEck Merk Gold Trust (OUNZ) stake by 0.63% in Q2 2026, selling an estimated $45.6K and leaving 165,095 shares worth $6.37M. The position accounts for 0.67% of the portfolio, ranked #51.

Lifeworks Advisors first reported a position in OUNZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.82M in Q1 2025. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

  • Lifeworks Advisors held 165,095 shares of VanEck Merk Gold Trust worth $6.37M as of Q2 2026.
  • Lifeworks Advisors sold 1,052 VanEck Merk Gold Trust shares in Q2 2026, an estimated $45.6K.
  • VanEck Merk Gold Trust made up 0.67% of Lifeworks Advisors's portfolio in Q2 2026, its #51 holding.
  • Lifeworks Advisors first reported a position in VanEck Merk Gold Trust in Q4 2021 and has held it in 19 quarters since.
  • Lifeworks Advisors's VanEck Merk Gold Trust position peaked at $7.82M in Q1 2025.
  • 267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

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