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
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 $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 $377B 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 $432B 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

Osaic Holdings's OUNZ Position: Q1 2026 in Review

Osaic Holdings reduced its VanEck Merk Gold Trust (OUNZ) stake by 39% in Q1 2026, selling an estimated $7.49M and leaving 246,201 shares worth $11.1M. The position accounts for 0.02% of the portfolio, ranked #851.

Osaic Holdings first reported a position in OUNZ in Q1 2020 and has held it in 25 quarters since. The position peaked at $16.8M in Q4 2025. 289 funds tracked by Wall St. Rank hold OUNZ as of Q1 2026.

  • Osaic Holdings held 246,201 shares of VanEck Merk Gold Trust worth $11.1M as of Q1 2026.
  • Osaic Holdings sold 159,805 VanEck Merk Gold Trust shares in Q1 2026, an estimated $7.49M.
  • VanEck Merk Gold Trust made up 0.02% of Osaic Holdings's portfolio in Q1 2026, its #851 holding.
  • Osaic Holdings first reported a position in VanEck Merk Gold Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's VanEck Merk Gold Trust position peaked at $16.8M in Q4 2025.
  • 289 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.