Sprott Inc’s VanEck Merk Gold Trust OUNZ Stock Holding History

Sprott Inc’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	$1.7M	Sell	43,973 -610	-1%	-$26.5K	0.05%	114
2026 Q1	$2.01M	Hold	44,583	–	–	0.06%	112
2025 Q4	$1.85M	Buy	44,583 +1,220	+3%	+$48.8K	0.06%	109
2025 Q3	$1.61M	Sell	43,363 -435	-1%	-$14.5K	0.06%	102
2025 Q2	$1.4M	Buy	43,798 +23,875	+120%	+$756K	0.07%	101
2025 Q1	$600K	Hold	19,923	–	–	0.03%	125
2024 Q4	$504K	Buy	19,923 +6,045	+44%	+$155K	0.03%	131
2024 Q3	$352K	Sell	13,878 -5,610	-29%	-$134K	0.02%	124
2024 Q2	$438K	Hold	19,488	–	–	0.03%	104
2024 Q1	$419K	Hold	19,488	–	–	0.03%	108
2023 Q4	$389K	Hold	19,488	–	–	0.04%	102
2023 Q3	$349K	Hold	19,488	–	–	0.03%	107
2023 Q2	$362K	Buy	+19,488	New	+$373K	0.03%	109

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 22.96% 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

Sprott Inc's OUNZ Position: Q2 2026 in Review

Sprott Inc reduced its VanEck Merk Gold Trust (OUNZ) stake by 1.4% in Q2 2026, selling an estimated $26.5K and leaving 43,973 shares worth $1.7M. The position accounts for 0.05% of the portfolio, ranked #114.

Sprott Inc first reported a position in OUNZ in Q2 2023 and has held it in 13 quarters since. The position peaked at $2.01M in Q1 2026. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Sprott Inc held 43,973 shares of VanEck Merk Gold Trust worth $1.7M as of Q2 2026.
Sprott Inc sold 610 VanEck Merk Gold Trust shares in Q2 2026, an estimated $26.5K.
VanEck Merk Gold Trust made up 0.05% of Sprott Inc's portfolio in Q2 2026, its #114 holding.
Sprott Inc first reported a position in VanEck Merk Gold Trust in Q2 2023 and has held it in 13 quarters since.
Sprott Inc's VanEck Merk Gold Trust position peaked at $2.01M in Q1 2026.
267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Sprott Inc's 13F filing for Q2 2026, filed 28 Jul 2026.