NewSquare Capital’s VanEck Merk Gold Trust OUNZ Stock Holding History

NewSquare 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	$984K	Hold	25,500	–	–	0.07%	150
2026 Q1	$1.15M	Buy	+25,500	New	+$1.2M	0.1%	133
2023 Q4	–	Sell	-34,927	Closed	-$625K	–	598
2023 Q3	$625K	Sell	34,927 -58,629	-63%	-$1.09M	0.07%	134
2023 Q2	$1.74M	Hold	93,556	–	–	0.18%	108
2023 Q1	$1.79M	Sell	93,556 -30,150	-24%	-$553K	0.21%	109
2022 Q4	$2.19M	Buy	123,706 +180	+0.1%	+$3.02K	0.27%	100
2022 Q3	$1.99M	Buy	123,526 +90,000	+268%	+$1.51M	0.25%	99
2022 Q2	$588K	Sell	33,526 -24,674	-42%	-$449K	0.08%	128
2022 Q1	$1.1M	Hold	58,200	–	–	0.12%	121
2021 Q4	$1.03M	Buy	58,200 +11,280	+24%	+$197K	0.11%	125
2021 Q3	$802K	Buy	+46,920	New	+$817K	0.09%	126

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

NewSquare Capital's OUNZ Position: Q2 2026 in Review

NewSquare Capital held its VanEck Merk Gold Trust (OUNZ) position steady in Q2 2026 at 25,500 shares worth $984K. The position accounts for 0.07% of the portfolio, ranked #150.

NewSquare Capital first reported a position in OUNZ in Q3 2021 and has held it in 11 quarters since. The position peaked at $2.19M in Q4 2022. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

NewSquare Capital held 25,500 shares of VanEck Merk Gold Trust worth $984K as of Q2 2026.
NewSquare Capital left its VanEck Merk Gold Trust share count unchanged in Q2 2026.
VanEck Merk Gold Trust made up 0.07% of NewSquare Capital's portfolio in Q2 2026, its #150 holding.
NewSquare Capital first reported a position in VanEck Merk Gold Trust in Q3 2021 and has held it in 11 quarters since.
NewSquare Capital's VanEck Merk Gold Trust position peaked at $2.19M in Q4 2022.
267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.