Perennial Investment Advisors’s VanEck Merk Gold Trust OUNZ Stock Holding History

Perennial Investment Advisors’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	$8.23M	Buy	182,616 +12,926	+8%	+$606K	0.66%	30
2025 Q4	$7.04M	Buy	169,690 +29,807	+21%	+$1.19M	0.56%	36
2025 Q3	$5.2M	Buy	139,883 +51,076	+58%	+$1.7M	0.43%	47
2025 Q2	$2.83M	Buy	88,807 +80,332	+948%	+$2.54M	0.27%	80
2025 Q1	$255K	Buy	8,475 +200	+2%	+$5.53K	0.03%	349
2024 Q4	$209K	Hold	8,275	–	–	0.02%	378
2024 Q3	$210K	Sell	8,275 -2,000	-19%	-$47.8K	0.03%	357
2024 Q2	$231K	Hold	10,275	–	–	0.03%	324
2024 Q1	$221K	Hold	10,275	–	–	0.03%	306
2023 Q4	$205K	Hold	10,275	–	–	0.03%	307
2023 Q3	$184K	Hold	10,275	–	–	0.03%	319
2023 Q2	$191K	Hold	10,275	–	–	0.03%	321
2023 Q1	$196K	Sell	10,275 -408	-4%	-$7.48K	0.04%	319
2022 Q4	$189K	Buy	10,683 +408	+4%	+$6.85K	0.08%	207
2022 Q3	$166K	Sell	10,275 -1,000	-9%	-$16.8K	0.08%	190
2022 Q2	$198K	Hold	11,275	–	–	0.08%	189
2022 Q1	$212K	Sell	11,275 -1,000	-8%	-$18.3K	0.07%	200
2021 Q4	$218K	Buy	12,275 +50	+0.4%	+$873	0.07%	208
2021 Q3	$209K	Hold	12,225	–	–	0.07%	202
2021 Q2	$211K	Buy	+12,225	New	+$216K	0.08%	199

Other funds holding OUNZ

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AOWM

Asset One Wealth Management Bellevue, Washington $904M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Perennial Investment Advisors's OUNZ Position: Q1 2026 in Review

Perennial Investment Advisors increased its VanEck Merk Gold Trust (OUNZ) stake by 7.6% in Q1 2026, buying an estimated $606K and bringing the position to 182,616 shares worth $8.23M. The position accounts for 0.66% of the portfolio, ranked #30.

Perennial Investment Advisors first reported a position in OUNZ in Q2 2021 and has held it in 20 quarters since. 290 funds tracked by Wall St. Rank hold OUNZ as of Q1 2026.

Perennial Investment Advisors held 182,616 shares of VanEck Merk Gold Trust worth $8.23M as of Q1 2026.
Perennial Investment Advisors bought 12,926 VanEck Merk Gold Trust shares in Q1 2026, an estimated $606K.
VanEck Merk Gold Trust made up 0.66% of Perennial Investment Advisors's portfolio in Q1 2026, its #30 holding.
Perennial Investment Advisors first reported a position in VanEck Merk Gold Trust in Q2 2021 and has held it in 20 quarters since.
290 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2026.

Based on Perennial Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.