Rockefeller Capital Management’s VanEck Merk Gold Trust OUNZ Stock Holding History

Rockefeller Capital Management’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 Q1	$4.26M	Buy	94,640 +1,308	+1%	+$61.3K	0.01%	983
2025 Q4	$3.87M	Buy	93,332 +5,377	+6%	+$215K	0.01%	966
2025 Q3	$3.27M	Buy	87,955 +32,802	+59%	+$1.09M	0.01%	967
2025 Q2	$1.76M	Hold	55,153	–	–	﹤0.01%	1153
2025 Q1	$1.66M	Buy	55,153 +17,086	+45%	+$472K	﹤0.01%	1100
2024 Q4	$963K	Buy	38,067 +5,369	+16%	+$138K	﹤0.01%	1262
2024 Q3	$830K	Sell	32,698 -3,156	-9%	-$75.5K	﹤0.01%	1286
2024 Q2	$805K	Buy	35,854 +11,228	+46%	+$254K	﹤0.01%	1293
2024 Q1	$529K	Buy	+24,626	New	+$493K	﹤0.01%	1455

Other funds holding OUNZ

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AOWM

Asset One Wealth Management Bellevue, Washington $904M AUM

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Rockefeller Capital Management's OUNZ Position: Q1 2026 in Review

Rockefeller Capital Management increased its VanEck Merk Gold Trust (OUNZ) stake by 1.4% in Q1 2026, buying an estimated $61.3K and bringing the position to 94,640 shares worth $4.26M. The position accounts for 0.01% of the portfolio, ranked #983.

Rockefeller Capital Management first reported a position in OUNZ in Q1 2024 and has held it in 9 quarters since. 289 funds tracked by Wall St. Rank hold OUNZ as of Q1 2026.

Rockefeller Capital Management held 94,640 shares of VanEck Merk Gold Trust worth $4.26M as of Q1 2026.
Rockefeller Capital Management bought 1,308 VanEck Merk Gold Trust shares in Q1 2026, an estimated $61.3K.
VanEck Merk Gold Trust made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #983 holding.
Rockefeller Capital Management first reported a position in VanEck Merk Gold Trust in Q1 2024 and has held it in 9 quarters since.
289 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.