Procyon Advisors’s VanEck Merk Gold Trust OUNZ Stock Holding History

Procyon 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 Q2	$2.31M	Sell	59,742 -20	-0%	-$868	0.1%	176
2026 Q1	$2.69M	Buy	59,762 +25,784	+76%	+$1.21M	0.13%	151
2025 Q4	$1.41M	Buy	33,978 +797	+2%	+$31.9K	0.07%	226
2025 Q3	$1.23M	Buy	33,181 +11,252	+51%	+$375K	0.07%	210
2025 Q2	$699K	Buy	+21,929	New	+$694K	0.07%	235
2023 Q2	–	Sell	-22,445	Closed	-$429K	–	458
2023 Q1	$429K	Hold	22,445	–	–	0.07%	247
2022 Q4	$397K	Hold	22,445	–	–	0.07%	247
2022 Q3	$362K	Sell	22,445 -6,555	-23%	-$110K	0.09%	211
2022 Q2	$508K	Hold	29,000	–	–	0.11%	177
2022 Q1	$546K	Hold	29,000	–	–	0.11%	171
2021 Q4	$516K	Buy	+29,000	New	+$507K	0.11%	179

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

Procyon Advisors's OUNZ Position: Q2 2026 in Review

Procyon Advisors reduced its VanEck Merk Gold Trust (OUNZ) stake by 0.03% in Q2 2026, selling an estimated $868 and leaving 59,742 shares worth $2.31M. The position accounts for 0.1% of the portfolio, ranked #176.

Procyon Advisors first reported a position in OUNZ in Q4 2021 and has held it in 11 quarters since. The position peaked at $2.69M in Q1 2026. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Procyon Advisors held 59,742 shares of VanEck Merk Gold Trust worth $2.31M as of Q2 2026.
Procyon Advisors sold 20 VanEck Merk Gold Trust shares in Q2 2026, an estimated $868.
VanEck Merk Gold Trust made up 0.1% of Procyon Advisors's portfolio in Q2 2026, its #176 holding.
Procyon Advisors first reported a position in VanEck Merk Gold Trust in Q4 2021 and has held it in 11 quarters since.
Procyon Advisors's VanEck Merk Gold Trust position peaked at $2.69M in Q1 2026.
267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.