Osaic Holdings
OUNZ icon

Osaic Holdings’s VanEck Merk Gold Trust OUNZ Stock Holding History

Osaic Holdings’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 		$17.2M Buy
446,232
+200,031
+81% +$8.68M 0.02% 724
2026
Q1 		$11.1M Sell
246,201
-159,805
-39% -$7.49M 0.02% 851
2025
Q4 		$16.8M Sell
406,006
-26,240
-6% -$1.05M 0.02% 657
2025
Q3 		$15.3M Sell
432,246
-4,161
-1% -$139K 0.02% 757
2025
Q2 		$13.9M Buy
436,407
+13,309
+3% +$421K 0.02% 657
2025
Q1 		$12.8M Buy
423,098
+172,390
+69% +$4.77M 0.03% 587
2024
Q4 		$6.34M Buy
250,708
+15,808
+7% +$406K 0.01% 910
2024
Q3 		$5.96M Sell
234,900
-10,364
-4% -$248K 0.01% 933
2024
Q2 		$5.51M Buy
245,264
+51,777
+27% +$1.17M 0.01% 949
2024
Q1 		$4.16M Buy
193,487
+23,820
+14% +$477K 0.01% 1163
2023
Q4 		$3.39M Sell
169,667
-155,072
-48% -$2.97M 0.01% 1467
2023
Q3 		$5.81M Buy
324,739
+156,031
+92% +$2.91M 0.01% 1218
2023
Q2 		$3.14M Buy
168,708
+101,823
+152% +$1.95M 0.01% 1506
2023
Q1 		$1.28M Sell
66,885
-175,778
-72% -$3.22M ﹤0.01% 2225
2022
Q4 		$4.29M Sell
242,663
-6,348
-3% -$107K 0.01% 1209
2022
Q3 		$4.02M Buy
249,011
+42,485
+21% +$712K 0.01% 1148
2022
Q2 		$3.62M Sell
206,526
-126,817
-38% -$2.31M 0.01% 1252
2022
Q1 		$6.59M Buy
333,343
+44,369
+15% +$810K 0.01% 1008
2021
Q4 		$5.14M Buy
288,974
+3,391
+1% +$59.2K 0.01% 1086
2021
Q3 		$4.88M Buy
285,583
+177,582
+164% +$3.09M 0.01% 1075
2021
Q2 		$1.86M Sell
108,001
-17,279
-14% -$305K ﹤0.01% 1794
2021
Q1 		$2.08M Sell
125,280
-7,823
-6% -$137K 0.01% 1571
2020
Q4 		$2.46M Buy
133,103
+4,139
+3% +$75.7K 0.01% 1288
2020
Q3 		$2.37M Buy
128,964
+34,125
+36% +$637K 0.01% 1201
2020
Q2 		$1.65M Sell
94,839
-28,973
-23% -$485K 0.01% 1378
2020
Q1 		$1.35M Buy
+123,812
New +$1.91M 0.01% 1308

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

Osaic Holdings's OUNZ Position: Q2 2026 in Review

Osaic Holdings increased its VanEck Merk Gold Trust (OUNZ) stake by 81% in Q2 2026, buying an estimated $8.68M and bringing the position to 446,232 shares worth $17.2M. The position accounts for 0.02% of the portfolio, ranked #724.

Osaic Holdings first reported a position in OUNZ in Q1 2020 and has held it in 26 quarters since. 268 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

  • Osaic Holdings held 446,232 shares of VanEck Merk Gold Trust worth $17.2M as of Q2 2026.
  • Osaic Holdings bought 200,031 VanEck Merk Gold Trust shares in Q2 2026, an estimated $8.68M.
  • VanEck Merk Gold Trust made up 0.02% of Osaic Holdings's portfolio in Q2 2026, its #724 holding.
  • Osaic Holdings first reported a position in VanEck Merk Gold Trust in Q1 2020 and has held it in 26 quarters since.
  • 268 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.