Private Advisor Group’s VanEck Merk Gold Trust OUNZ Stock Holding History

Private Advisor Group’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	$248K	Buy	6,421 +475	+8%	+$20.6K	﹤0.01%	2220
2026 Q1	$268K	Buy	5,946 +690	+13%	+$32.4K	﹤0.01%	2270
2025 Q4	$218K	Buy	+5,256	New	+$210K	﹤0.01%	2354
2024 Q4	–	Sell	-10,265	Closed	-$261K	–	2445
2024 Q3	$261K	Sell	10,265 -2,000	-16%	-$47.8K	﹤0.01%	2042
2024 Q2	$275K	Sell	12,265 -1,274	-9%	-$28.8K	﹤0.01%	1955
2024 Q1	$291K	Sell	13,539 -2,226	-14%	-$44.6K	﹤0.01%	1856
2023 Q4	$315K	Sell	15,765 -2,523	-14%	-$48.3K	﹤0.01%	1754
2023 Q3	$327K	Buy	18,288 +8,232	+82%	+$154K	﹤0.01%	1570
2023 Q2	$187K	Sell	10,056 -2,396	-19%	-$45.9K	﹤0.01%	1860
2023 Q1	$238K	Buy	12,452 +536	+4%	+$9.83K	﹤0.01%	1697
2022 Q4	$211	Buy	+11,916	New	+$200K	﹤0.01%	1512
2020 Q3	–	Sell	-1,625	Closed	-$28K	–	2857
2020 Q2	$28K	Buy	+1,625	New	+$27.2K	﹤0.01%	2392
2017 Q4	–	Sell	-10,000	Closed	-$127K	–	1338
2017 Q3	$127K	Hold	10,000	–	–	﹤0.01%	1401
2017 Q2	$120K	Hold	10,000	–	–	﹤0.01%	1320
2017 Q1	$124K	Hold	10,000	–	–	﹤0.01%	1343
2016 Q4	$118K	Hold	10,000	–	–	﹤0.01%	1207
2016 Q3	$126K	Hold	10,000	–	–	0.01%	1054
2016 Q2	$135K	Buy	+10,000	New	+$125K	0.01%	1039

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

Private Advisor Group's OUNZ Position: Q2 2026 in Review

Private Advisor Group increased its VanEck Merk Gold Trust (OUNZ) stake by 8% in Q2 2026, buying an estimated $20.6K and bringing the position to 6,421 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

Private Advisor Group first reported a position in OUNZ in Q2 2016 and has held it in 18 quarters since. The position peaked at $327K in Q3 2023. 268 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Private Advisor Group held 6,421 shares of VanEck Merk Gold Trust worth $248K as of Q2 2026.
Private Advisor Group bought 475 VanEck Merk Gold Trust shares in Q2 2026, an estimated $20.6K.
VanEck Merk Gold Trust made up ﹤0.01% of Private Advisor Group's portfolio in Q2 2026, its #2220 holding.
Private Advisor Group first reported a position in VanEck Merk Gold Trust in Q2 2016 and has held it in 18 quarters since.
Private Advisor Group's VanEck Merk Gold Trust position peaked at $327K in Q3 2023.
268 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.