Quadrature Capital’s VanEck Merk Gold Trust OUNZ Stock Holding History

Quadrature Capital’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	–	Sell	-99,805	Closed	-$4.5M	–	1931
2026 Q1	$4.5M	Buy	+99,805	New	+$4.68M	0.05%	244
2025 Q4	–	Sell	-684,538	Closed	-$25.5M	–	1558
2025 Q3	$25.5M	Buy	684,538 +48,199	+8%	+$1.61M	0.3%	72
2025 Q2	$20.3M	Buy	+636,339	New	+$20.2M	0.35%	69
2024 Q4	–	Sell	-30,071	Closed	-$764K	–	1310
2024 Q3	$764K	Buy	+30,071	New	+$719K	0.02%	412

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

Quadrature Capital's OUNZ Position: Q2 2026 in Review

Quadrature Capital sold out of VanEck Merk Gold Trust (OUNZ) in Q2 2026, closing a stake of 99,805 shares — an estimated $4.5M sold.

Quadrature Capital first reported a position in OUNZ in Q3 2024 and held it in 4 quarters. The position peaked at $25.5M in Q3 2025. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Quadrature Capital reported no remaining VanEck Merk Gold Trust position as of Q2 2026 after selling out during the quarter.
Quadrature Capital sold 99,805 VanEck Merk Gold Trust shares in Q2 2026, an estimated $4.5M.
Quadrature Capital first reported a position in VanEck Merk Gold Trust in Q3 2024 and held it in 4 quarters.
Quadrature Capital's VanEck Merk Gold Trust position peaked at $25.5M in Q3 2025.
267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.