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Shelter Rock Management’s VanEck Merk Gold Trust OUNZ Stock Holding History

Shelter Rock 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
Q3 		$285K Buy
7,088
+72
+1% +$2.95K 0.27% 31
2026
Q2 		$271K Buy
7,016
+1,562
+29% +$67.8K 0.26% 30
2026
Q1 		$246K Buy
5,454
+400
+8% +$18.8K 0.26% 30
2025
Q4 		$210K Buy
+5,054
New +$202K 0.21% 40

Other funds holding OUNZ

EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TNAM
Terra Nova Asset Management New York $155M AUM 33.52% 1-Year Est. Return
CP
Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return
FA
Fagan Associates Troy, New York $861M AUM 31.91% 1-Year Est. Return
CIG
Cascade Investment Group Colorado Springs, Colorado $181M AUM 23.71% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
FFG
Fiduciary Financial Group San Rafael, California $857M AUM 17.39% 1-Year Est. Return

Shelter Rock Management's OUNZ Position: Q3 2026 in Review

Shelter Rock Management increased its VanEck Merk Gold Trust (OUNZ) stake by 1% in Q3 2026, buying an estimated $2.95K and bringing the position to 7,088 shares worth $285K. The position accounts for 0.27% of the portfolio, ranked #31.

Shelter Rock Management first reported a position in OUNZ in Q4 2025 and has held it in 4 quarters since. 24 funds tracked by Wall St. Rank hold OUNZ as of Q3 2026.

  • Shelter Rock Management held 7,088 shares of VanEck Merk Gold Trust worth $285K as of Q3 2026.
  • Shelter Rock Management bought 72 VanEck Merk Gold Trust shares in Q3 2026, an estimated $2.95K.
  • VanEck Merk Gold Trust made up 0.27% of Shelter Rock Management's portfolio in Q3 2026, its #31 holding.
  • Shelter Rock Management first reported a position in VanEck Merk Gold Trust in Q4 2025 and has held it in 4 quarters since.
  • 24 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2026.

Based on Shelter Rock Management's 13F filing for Q3 2026, filed 9 Oct 2026.