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Money Concepts Capital’s VanEck Merk Gold Trust OUNZ Stock Holding History

Money Concepts Capital’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 		$9.07M Buy
234,984
+3,343
+1% +$145K 0.42% 47
2026
Q1 		$10.4M Sell
231,641
-6,511
-3% -$305K 0.58% 33
2025
Q4 		$9.88M Sell
238,152
-7,112
-3% -$284K 0.55% 34
2025
Q3 		$9.12M Buy
245,264
+2,112
+0.9% +$70.4K 0.56% 34
2025
Q2 		$7.75M Buy
243,152
+1,724
+0.7% +$54.6K 0.52% 37
2025
Q1 		$7.28M Sell
241,428
-992
-0.4% -$27.4K 0.54% 37
2024
Q4 		$6.13M Buy
242,420
+3,590
+2% +$92.2K 0.46% 47
2024
Q3 		$6.06M Sell
238,830
-14,049
-6% -$336K 0.46% 52
2024
Q2 		$5.68M Sell
252,879
-396
-0.2% -$8.95K 0.48% 51
2024
Q1 		$5.44M Sell
253,275
-2,179
-0.9% -$43.7K 0.5% 52
2023
Q4 		$5.1M Buy
255,454
+6,086
+2% +$116K 0.47% 62
2023
Q3 		$4.46M Buy
249,368
+1,230
+0.5% +$22.9K 0.47% 70
2023
Q2 		$4.62M Sell
248,138
-53,918
-18% -$1.03M 0.47% 65
2023
Q1 		$3.47M Buy
302,056
+65,232
+28% +$1.2M 0.19% 101
2022
Q4 		$4.19M Buy
236,824
+129,914
+122% +$2.18M 0.19% 105
2022
Q3 		$1.72M Buy
106,910
+49,388
+86% +$827K 0.1% 178
2022
Q2 		$1.01M Sell
57,522
-52,168
-48% -$949K 0.09% 200
2022
Q1 		$2.06M Buy
109,690
+54,471
+99% +$995K 0.12% 186
2021
Q4 		$982K Buy
+55,219
New +$965K 0.08% 214
2021
Q1 		$626K Buy
37,664
+2,472
+7% +$43.2K 0.05% 278
2020
Q4 		$652K Buy
+35,192
New +$644K 0.06% 250

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

Money Concepts Capital's OUNZ Position: Q2 2026 in Review

Money Concepts Capital increased its VanEck Merk Gold Trust (OUNZ) stake by 1.4% in Q2 2026, buying an estimated $145K and bringing the position to 234,984 shares worth $9.07M. The position accounts for 0.42% of the portfolio, ranked #47.

Money Concepts Capital first reported a position in OUNZ in Q4 2020 and has held it in 21 quarters since. The position peaked at $10.4M in Q1 2026. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

  • Money Concepts Capital held 234,984 shares of VanEck Merk Gold Trust worth $9.07M as of Q2 2026.
  • Money Concepts Capital bought 3,343 VanEck Merk Gold Trust shares in Q2 2026, an estimated $145K.
  • VanEck Merk Gold Trust made up 0.42% of Money Concepts Capital's portfolio in Q2 2026, its #47 holding.
  • Money Concepts Capital first reported a position in VanEck Merk Gold Trust in Q4 2020 and has held it in 21 quarters since.
  • Money Concepts Capital's VanEck Merk Gold Trust position peaked at $10.4M in Q1 2026.
  • 267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Money Concepts Capital's 13F filing for Q2 2026, filed 4 Aug 2026.