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Montag & Associates’s VanEck Merk Gold Trust OUNZ Stock Holding History

Montag & Associates’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
2025
Q4 		– Sell
-20
Closed -$744 – 1103
2025
Q3 		$744 Hold
20
– – ﹤0.01% 1046
2025
Q2 		$638 Hold
20
– – ﹤0.01% 931
2025
Q1 		$603 Hold
20
– – ﹤0.01% 980
2024
Q4 		$506 Hold
20
– – ﹤0.01% 982
2024
Q3 		$508 Hold
20
– – ﹤0.01% 1009
2024
Q2 		$450 Hold
20
– – ﹤0.01% 966
2024
Q1 		$430 Hold
20
– – ﹤0.01% 960
2023
Q4 		$400 Hold
20
– – ﹤0.01% 899
2023
Q3 		$358 Hold
20
– – ﹤0.01% 892
2023
Q2 		$372 Hold
20
– – ﹤0.01% 912
2023
Q1 		$382 Hold
20
– – ﹤0.01% 915
2022
Q4 		$354 Hold
20
– – ﹤0.01% 930
2022
Q3 		$0 Hold
20
– – ﹤0.01% 884
2022
Q2 		$0 Hold
20
– – ﹤0.01% 851
2022
Q1 		$0 Buy
+20
New +$365 ﹤0.01% 875

Other funds holding OUNZ

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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Montag & Associates's OUNZ Position: Q4 2025 in Review

Montag & Associates sold out of VanEck Merk Gold Trust (OUNZ) in Q4 2025, closing a stake of 20 shares — an estimated $744 sold.

Montag & Associates first reported a position in OUNZ in Q1 2022 and held it in 15 quarters. The position peaked at $744 in Q3 2025. 256 funds tracked by Wall St. Rank hold OUNZ as of Q4 2025.

  • Montag & Associates reported no remaining VanEck Merk Gold Trust position as of Q4 2025 after selling out during the quarter.
  • Montag & Associates sold 20 VanEck Merk Gold Trust shares in Q4 2025, an estimated $744.
  • Montag & Associates first reported a position in VanEck Merk Gold Trust in Q1 2022 and held it in 15 quarters.
  • Montag & Associates's VanEck Merk Gold Trust position peaked at $744 in Q3 2025.
  • 256 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q4 2025.

Based on Montag & Associates's 13F filing for Q4 2025, filed 2 Feb 2026.