Principal Securities’s VanEck Merk Gold Trust OUNZ Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-254	Closed	-$9.45K	–	2842
2025 Q3	$9.45K	Hold	254	–	–	﹤0.01%	2742
2025 Q2	$8.1K	Sell	254 -3,885	-94%	-$123K	﹤0.01%	2704
2025 Q1	$105K	Hold	4,139	–	–	﹤0.01%	1421
2024 Q4	$105K	Hold	4,139	–	–	﹤0.01%	1419
2024 Q3	$105K	Buy	4,139 +139	+3%	+$3.33K	﹤0.01%	1373
2024 Q2	$89.8K	Sell	4,000 -6,000	-60%	-$136K	﹤0.01%	1379
2024 Q1	$215K	Hold	10,000	–	–	0.01%	984
2023 Q4	$200K	Buy	+10,000	New	+$191K	0.01%	933

Other funds holding OUNZ

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AOWM

Asset One Wealth Management Bellevue, Washington $948M AUM

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Principal Securities's OUNZ Position: Q4 2025 in Review

Principal Securities sold out of VanEck Merk Gold Trust (OUNZ) in Q4 2025, closing a stake of 254 shares — an estimated $9.45K sold.

Principal Securities first reported a position in OUNZ in Q4 2023 and held it in 8 quarters. The position peaked at $215K in Q1 2024. 256 funds tracked by Wall St. Rank hold OUNZ as of Q4 2025.

Principal Securities reported no remaining VanEck Merk Gold Trust position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 254 VanEck Merk Gold Trust shares in Q4 2025, an estimated $9.45K.
Principal Securities first reported a position in VanEck Merk Gold Trust in Q4 2023 and held it in 8 quarters.
Principal Securities's VanEck Merk Gold Trust position peaked at $215K in Q1 2024.
256 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.