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OUNZ icon

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
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 $133B AUM 72.99% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return