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

MAI 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	$1.96M	Buy	50,795 +46,825	+1,179%	+$2.03M	0.01%	710
2026 Q1	$179K	Buy	3,970 +570	+17%	+$26.7K	﹤0.01%	1521
2025 Q4	$141K	Buy	3,400 +74	+2%	+$2.96K	﹤0.01%	1464
2025 Q3	$124K	Hold	3,326	–	–	﹤0.01%	1459
2025 Q2	$106K	Hold	3,326	–	–	﹤0.01%	1454
2025 Q1	$100K	Hold	3,326	–	–	﹤0.01%	1409
2024 Q4	$84.1K	Buy	+3,326	New	+$85.4K	﹤0.01%	1517

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

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

MAI Capital Management increased its VanEck Merk Gold Trust (OUNZ) stake by 1,179% in Q2 2026, buying an estimated $2.03M and bringing the position to 50,795 shares worth $1.96M. The position accounts for 0.01% of the portfolio, ranked #710.

MAI Capital Management first reported a position in OUNZ in Q4 2024 and has held it in 7 quarters since. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

MAI Capital Management held 50,795 shares of VanEck Merk Gold Trust worth $1.96M as of Q2 2026.
MAI Capital Management bought 46,825 VanEck Merk Gold Trust shares in Q2 2026, an estimated $2.03M.
VanEck Merk Gold Trust made up 0.01% of MAI Capital Management's portfolio in Q2 2026, its #710 holding.
MAI Capital Management first reported a position in VanEck Merk Gold Trust in Q4 2024 and has held it in 7 quarters since.
267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.