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Silver Oak Securities’s VanEck Merk Gold Trust OUNZ Stock Holding History

Silver Oak Securities’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 		$14.6M Sell
323,003
-16,810
-5% -$788K 1.06% 15
2025
Q4 		$14.2M Sell
339,813
-39,975
-11% -$1.6M 0.96% 18
2025
Q3 		$14.1M Buy
379,788
+2,639
+0.7% +$88K 1.06% 14
2025
Q2 		$12M Sell
377,149
-9,410
-2% -$298K 0.98% 19
2025
Q1 		$11.5M Buy
386,559
+9,952
+3% +$275K 1.05% 16
2024
Q4 		$9.47M Buy
376,607
+100,304
+36% +$2.58M 0.88% 23
2024
Q3 		$7.08M Buy
276,303
+92,918
+51% +$2.22M 0.75% 33
2024
Q2 		$4.12M Sell
183,385
-12,028
-6% -$272K 0.62% 41
2024
Q1 		$4.2M Sell
195,413
-52,531
-21% -$1.05M 0.64% 36
2023
Q4 		$4.95M Buy
247,944
+122,003
+97% +$2.33M 0.66% 35
2023
Q3 		$2.25M Sell
125,941
-75,023
-37% -$1.4M 0.49% 40
2023
Q2 		$3.74M Buy
200,964
+3,845
+2% +$73.7K 0.6% 33
2023
Q1 		$3.77M Buy
197,119
+3,702
+2% +$67.9K 0.62% 34
2022
Q4 		$3.42M Buy
193,417
+67,476
+54% +$1.13M 0.64% 34
2022
Q3 		$2.25M Sell
125,941
-68,778
-35% -$1.15M 0.49% 40
2022
Q2 		$3.26M Sell
194,719
-32,574
-14% -$592K 0.73% 26
2022
Q1 		$4.29M Buy
+227,293
New +$4.15M 0.87% 20

Other funds holding OUNZ

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $904M AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Silver Oak Securities's OUNZ Position: Q1 2026 in Review

Silver Oak Securities reduced its VanEck Merk Gold Trust (OUNZ) stake by 4.9% in Q1 2026, selling an estimated $788K and leaving 323,003 shares worth $14.6M. The position accounts for 1.06% of the portfolio, ranked #15.

Silver Oak Securities first reported a position in OUNZ in Q1 2022 and has held it in 17 quarters since. 289 funds tracked by Wall St. Rank hold OUNZ as of Q1 2026.

  • Silver Oak Securities held 323,003 shares of VanEck Merk Gold Trust worth $14.6M as of Q1 2026.
  • Silver Oak Securities sold 16,810 VanEck Merk Gold Trust shares in Q1 2026, an estimated $788K.
  • VanEck Merk Gold Trust made up 1.06% of Silver Oak Securities's portfolio in Q1 2026, its #15 holding.
  • Silver Oak Securities first reported a position in VanEck Merk Gold Trust in Q1 2022 and has held it in 17 quarters since.
  • 289 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2026.

Based on Silver Oak Securities's 13F filing for Q1 2026, filed 20 Apr 2026.