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Mather Group’s VanEck Merk Gold Trust OUNZ Stock Holding History

Mather Group’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 		$856K Sell
22,184
-1,282
-5% -$55.6K 0.01% 407
2026
Q1 		$1.06M Sell
23,466
-925
-4% -$43.4K 0.01% 324
2025
Q4 		$1.01M Sell
24,391
-9,029
-27% -$361K 0.01% 279
2025
Q3 		$1.24M Hold
33,420
– – 0.01% 251
2025
Q2 		$1.07M Sell
33,420
-449
-1% -$14.2K 0.01% 258
2025
Q1 		$1.02M Sell
33,869
-9
-0% -$249 0.01% 253
2024
Q4 		$857K Buy
33,878
+20,392
+151% +$524K 0.01% 256
2024
Q3 		$342K Sell
13,486
-27,784
-67% -$665K ﹤0.01% 439
2024
Q2 		$886K Sell
41,270
-9,203
-18% -$208K 0.01% 284
2024
Q1 		$1.01M Buy
50,473
+491
+1% +$9.84K 0.02% 218
2023
Q4 		$998K Sell
49,982
-8,114
-14% -$155K 0.02% 228
2023
Q3 		$1.04M Sell
58,096
-1,366
-2% -$25.5K 0.02% 210
2023
Q2 		$1.11M Sell
59,462
-18,739
-24% -$359K 0.02% 215
2023
Q1 		$1.49M Sell
78,201
-4,226
-5% -$77.5K 0.03% 164
2022
Q4 		$1.46M Sell
82,427
-331
-0.4% -$5.56K 0.03% 163
2022
Q3 		$1.33M Sell
82,758
-7,059
-8% -$118K 0.03% 162
2022
Q2 		$1.57M Buy
89,817
+52,197
+139% +$949K 0.04% 144
2022
Q1 		$708K Buy
37,620
+19,543
+108% +$357K 0.01% 217
2021
Q4 		$321K Buy
+18,077
New +$316K 0.01% 291

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

Mather Group's OUNZ Position: Q2 2026 in Review

Mather Group reduced its VanEck Merk Gold Trust (OUNZ) stake by 5.5% in Q2 2026, selling an estimated $55.6K and leaving 22,184 shares worth $856K. The position accounts for 0.01% of the portfolio, ranked #407.

Mather Group first reported a position in OUNZ in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.57M in Q2 2022. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

  • Mather Group held 22,184 shares of VanEck Merk Gold Trust worth $856K as of Q2 2026.
  • Mather Group sold 1,282 VanEck Merk Gold Trust shares in Q2 2026, an estimated $55.6K.
  • VanEck Merk Gold Trust made up 0.01% of Mather Group's portfolio in Q2 2026, its #407 holding.
  • Mather Group first reported a position in VanEck Merk Gold Trust in Q4 2021 and has held it in 19 quarters since.
  • Mather Group's VanEck Merk Gold Trust position peaked at $1.57M in Q2 2022.
  • 267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.