PDS Planning’s VanEck Merk Gold Trust OUNZ Stock Holding History

PDS Planning’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	$6.47M	Hold	167,778	–	–	0.37%	44
2026 Q1	$7.56M	Hold	167,778	–	–	0.5%	37
2025 Q4	$6.96M	Hold	167,778	–	–	0.46%	40
2025 Q3	$6.24M	Hold	167,778	–	–	0.43%	39
2025 Q2	$5.35M	Hold	167,778	–	–	0.4%	42
2025 Q1	$5.06M	Hold	167,778	–	–	0.43%	41
2024 Q4	$4.24M	Hold	167,778	–	–	0.38%	45
2024 Q3	$4.26M	Hold	167,778	–	–	0.38%	43
2024 Q2	$3.77M	Hold	167,778	–	–	0.38%	42
2024 Q1	$3.6M	Hold	167,778	–	–	0.38%	42
2023 Q4	$3.35M	Hold	167,778	–	–	0.38%	40
2023 Q3	$3M	Hold	167,778	–	–	0.39%	42
2023 Q2	$3.12M	Hold	167,778	–	–	0.4%	42
2023 Q1	$3.2M	Hold	167,778	–	–	0.44%	39
2022 Q4	$2.97M	Hold	167,778	–	–	0.47%	37
2022 Q3	$2.71M	Hold	167,778	–	–	0.49%	34
2022 Q2	$2.94M	Hold	167,778	–	–	0.53%	36
2022 Q1	$3.16M	Hold	167,778	–	–	0.56%	36
2021 Q4	$2.98M	Sell	167,778 -1	-0%	-$17	0.57%	36
2021 Q3	$2.87M	Sell	167,779 -229	-0.1%	-$3.99K	0.66%	35
2021 Q2	$2.89M	Sell	168,008 -87	-0.1%	-$1.54K	0.7%	36
2021 Q1	$2.79M	Hold	168,095	–	–	0.81%	34
2020 Q4	$3.11M	Buy	168,095 +25,367	+18%	+$464K	1.07%	29
2020 Q3	$2.63M	Sell	142,728 -25,367	-15%	-$474K	1.07%	30
2020 Q2	$2.92M	Buy	+168,095	New	+$2.82M	1.32%	24

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

PDS Planning's OUNZ Position: Q2 2026 in Review

PDS Planning held its VanEck Merk Gold Trust (OUNZ) position steady in Q2 2026 at 167,778 shares worth $6.47M. The position accounts for 0.37% of the portfolio, ranked #44.

PDS Planning first reported a position in OUNZ in Q2 2020 and has held it in 25 quarters since. The position peaked at $7.56M in Q1 2026. 268 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

PDS Planning held 167,778 shares of VanEck Merk Gold Trust worth $6.47M as of Q2 2026.
PDS Planning left its VanEck Merk Gold Trust share count unchanged in Q2 2026.
VanEck Merk Gold Trust made up 0.37% of PDS Planning's portfolio in Q2 2026, its #44 holding.
PDS Planning first reported a position in VanEck Merk Gold Trust in Q2 2020 and has held it in 25 quarters since.
PDS Planning's VanEck Merk Gold Trust position peaked at $7.56M in Q1 2026.
268 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.