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

Solstein 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 Q1	$11.7M	Buy	259,954 +4,048	+2%	+$190K	4.81%	3
2025 Q4	$10.6M	Buy	255,906 +4,209	+2%	+$168K	4.26%	5
2025 Q3	$9.36M	Buy	251,697 +11,323	+5%	+$378K	2.12%	7
2025 Q2	$7.67M	Buy	240,374 +5,721	+2%	+$181K	3.93%	5
2025 Q1	$7.07M	Buy	234,653 +2,045	+0.9%	+$56.5K	4.12%	6
2024 Q4	$5.88M	Hold	232,608	–	–	3.29%	6
2024 Q3	$5.91M	Buy	232,608 +40,157	+21%	+$961K	3.13%	6
2024 Q2	$4.32M	Buy	192,451 +1,745	+0.9%	+$39.4K	2.82%	7
2024 Q1	$4.1M	Buy	190,706 +26,553	+16%	+$532K	2.84%	6
2023 Q4	$3.28M	Buy	+164,153	New	+$3.14M	2.42%	10

Other funds holding OUNZ

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 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 $38.8B AUM 21.88% 1-Year Est. Return

Solstein Capital's OUNZ Position: Q1 2026 in Review

Solstein Capital increased its VanEck Merk Gold Trust (OUNZ) stake by 1.6% in Q1 2026, buying an estimated $190K and bringing the position to 259,954 shares worth $11.7M. The position accounts for 4.81% of the portfolio, ranked #3.

Solstein Capital first reported a position in OUNZ in Q4 2023 and has held it in 10 quarters since. 289 funds tracked by Wall St. Rank hold OUNZ as of Q1 2026.

Solstein Capital held 259,954 shares of VanEck Merk Gold Trust worth $11.7M as of Q1 2026.
Solstein Capital bought 4,048 VanEck Merk Gold Trust shares in Q1 2026, an estimated $190K.
VanEck Merk Gold Trust made up 4.81% of Solstein Capital's portfolio in Q1 2026, its #3 holding.
Solstein Capital first reported a position in VanEck Merk Gold Trust in Q4 2023 and has held it in 10 quarters since.
289 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2026.

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