Sloy Dahl & Holst’s VanEck Merk Gold Trust OUNZ Stock Holding History

Sloy Dahl & Holst’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	$1.43M	Hold	37,000	–	–	0.18%	37
2026 Q1	$1.67M	Sell	37,000 -2,095	-5%	-$98.2K	0.23%	28
2025 Q4	$1.62M	Buy	39,095 +500	+1%	+$20K	0.19%	30
2025 Q3	$1.44M	Buy	38,595 +735	+2%	+$24.5K	0.15%	33
2025 Q2	$1.21M	Hold	37,860	–	–	0.17%	36
2025 Q1	$1.14M	Buy	37,860 +7,625	+25%	+$211K	0.2%	35
2024 Q4	$765K	Buy	30,235 +1,440	+5%	+$37K	0.1%	46
2024 Q3	$731K	Buy	28,795 +3,855	+15%	+$92.2K	0.12%	41
2024 Q2	$560K	Buy	24,940 +1,350	+6%	+$30.5K	0.12%	41
2024 Q1	$507K	Buy	23,590 +500	+2%	+$10K	0.12%	48
2023 Q4	$461K	Buy	23,090 +760	+3%	+$14.5K	0.09%	51
2023 Q3	$399K	Buy	22,330 +725	+3%	+$13.5K	0.09%	51
2023 Q2	$402K	Buy	+21,605	New	+$414K	0.07%	49

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 22.9% 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

Sloy Dahl & Holst's OUNZ Position: Q2 2026 in Review

Sloy Dahl & Holst held its VanEck Merk Gold Trust (OUNZ) position steady in Q2 2026 at 37,000 shares worth $1.43M. The position accounts for 0.18% of the portfolio, ranked #37.

Sloy Dahl & Holst first reported a position in OUNZ in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.67M in Q1 2026. 269 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Sloy Dahl & Holst held 37,000 shares of VanEck Merk Gold Trust worth $1.43M as of Q2 2026.
Sloy Dahl & Holst left its VanEck Merk Gold Trust share count unchanged in Q2 2026.
VanEck Merk Gold Trust made up 0.18% of Sloy Dahl & Holst's portfolio in Q2 2026, its #37 holding.
Sloy Dahl & Holst first reported a position in VanEck Merk Gold Trust in Q2 2023 and has held it in 13 quarters since.
Sloy Dahl & Holst's VanEck Merk Gold Trust position peaked at $1.67M in Q1 2026.
269 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.