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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
Q1 		$2.01M Hold
44,583
– – 0.06% 112
2025
Q4 		$1.85M Buy
44,583
+1,220
+3% +$48.8K 0.07% 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
– – 0.04% 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

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Raymond James Financial
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PWA
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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 $431B 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