Proficio Capital Partners’s VanEck Merk Gold Trust OUNZ Stock Holding History

Proficio Capital Partners’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	$535K	Hold	13,876	–	–	0.02%	315
2026 Q1	$625K	Hold	13,876	–	–	0.03%	159
2025 Q4	$576K	Sell	13,876 -724	-5%	-$28.9K	0.04%	154
2025 Q3	$543K	Hold	14,600	–	–	0.04%	123
2025 Q2	$466K	Hold	14,600	–	–	0.03%	259
2025 Q1	$440K	Hold	14,600	–	–	0.03%	234
2024 Q4	$369K	Hold	14,600	–	–	0.03%	234
2024 Q3	$371K	Hold	14,600	–	–	0.04%	189
2024 Q2	$328K	Hold	14,600	–	–	0.03%	231
2024 Q1	$314K	Hold	14,600	–	–	0.03%	235
2023 Q4	$291K	Hold	14,600	–	–	0.04%	232
2023 Q3	$261K	Hold	14,600	–	–	0.03%	242
2023 Q2	$272K	Hold	14,600	–	–	0.04%	232
2023 Q1	$279K	Sell	14,600 -1,000	-6%	-$18.3K	0.04%	225
2022 Q4	$276K	Hold	15,600	–	–	0.05%	213
2022 Q3	$252K	Hold	15,600	–	–	0.05%	210
2022 Q2	$273K	Hold	15,600	–	–	0.05%	211
2022 Q1	$294K	Hold	15,600	–	–	0.04%	210
2021 Q4	$277K	Hold	15,600	–	–	0.04%	228
2021 Q3	$267K	Hold	15,600	–	–	0.04%	232
2021 Q2	$269K	Hold	15,600	–	–	0.03%	224
2021 Q1	$259K	Hold	15,600	–	–	0.03%	210
2020 Q4	$289K	Hold	15,600	–	–	0.05%	143
2020 Q3	$287K	Hold	15,600	–	–	0.05%	133
2020 Q2	$271K	Hold	15,600	–	–	0.06%	134
2020 Q1	$240K	Hold	15,600	–	–	0.06%	131
2019 Q4	$232K	Hold	15,600	–	–	0.07%	117
2019 Q3	$225K	Hold	15,600	–	–	0.08%	110
2019 Q2	$216K	Buy	+15,600	New	+$200K	0.07%	120

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

Proficio Capital Partners's OUNZ Position: Q2 2026 in Review

Proficio Capital Partners held its VanEck Merk Gold Trust (OUNZ) position steady in Q2 2026 at 13,876 shares worth $535K. The position accounts for 0.02% of the portfolio, ranked #315.

Proficio Capital Partners first reported a position in OUNZ in Q2 2019 and has held it in 29 quarters since. The position peaked at $625K in Q1 2026. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Proficio Capital Partners held 13,876 shares of VanEck Merk Gold Trust worth $535K as of Q2 2026.
Proficio Capital Partners left its VanEck Merk Gold Trust share count unchanged in Q2 2026.
VanEck Merk Gold Trust made up 0.02% of Proficio Capital Partners's portfolio in Q2 2026, its #315 holding.
Proficio Capital Partners first reported a position in VanEck Merk Gold Trust in Q2 2019 and has held it in 29 quarters since.
Proficio Capital Partners's VanEck Merk Gold Trust position peaked at $625K in Q1 2026.
267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.