Terra Nova Asset Management’s VanEck Merk Gold Trust OUNZ Stock Holding History

Terra Nova Asset Management’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	$2.15M	Hold	55,695	–	–	1.32%	30
2026 Q1	$2.51M	Hold	55,695	–	–	1.86%	17
2025 Q4	$2.31M	Hold	55,695	–	–	1.52%	30
2025 Q3	$2.07M	Hold	55,695	–	–	1.31%	34
2025 Q2	$1.78M	Hold	55,695	–	–	1.24%	36
2025 Q1	$1.68M	Hold	55,695	–	–	1.32%	37
2024 Q4	$1.41M	Hold	55,695	–	–	1.07%	36
2024 Q3	$1.41M	Hold	55,695	–	–	1.05%	38
2024 Q2	$1.25M	Hold	55,695	–	–	0.99%	40
2024 Q1	$1.2M	Hold	55,695	–	–	0.95%	40
2023 Q4	$1.11M	Hold	55,695	–	–	0.97%	42
2023 Q3	$1.04M	Hold	55,695	–	–	0.94%	46
2023 Q2	$1.04M	Hold	55,695	–	–	0.94%	46
2023 Q1	$1.06M	Hold	55,695	–	–	1.04%	45
2022 Q4	$985K	Hold	55,695	–	–	1.03%	45
2022 Q3	$898K	Hold	55,695	–	–	0.98%	44
2022 Q2	$976K	Buy	+55,695	New	+$1.01M	1.09%	40
2022 Q1	–	Sell	-55,695	Closed	-$990K	–	94
2021 Q4	$990K	Buy	55,695 +580	+1%	+$10.1K	0.74%	46
2021 Q3	$942K	Buy	55,115 +8,910	+19%	+$155K	0.76%	46
2021 Q2	$796K	Buy	46,205 +250	+0.5%	+$4.42K	0.68%	47
2021 Q1	$764K	Buy	45,955 +555	+1%	+$9.7K	0.68%	48
2020 Q4	$841K	Buy	+45,400	New	+$831K	0.85%	39
2018 Q4	$158K	Buy	+12,545	New	+$151K	0.43%	45

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

Terra Nova Asset Management's OUNZ Position: Q2 2026 in Review

Terra Nova Asset Management held its VanEck Merk Gold Trust (OUNZ) position steady in Q2 2026 at 55,695 shares worth $2.15M. The position accounts for 1.32% of the portfolio, ranked #30.

Terra Nova Asset Management first reported a position in OUNZ in Q4 2018 and has held it in 23 quarters since. The position peaked at $2.51M in Q1 2026. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Terra Nova Asset Management held 55,695 shares of VanEck Merk Gold Trust worth $2.15M as of Q2 2026.
Terra Nova Asset Management left its VanEck Merk Gold Trust share count unchanged in Q2 2026.
VanEck Merk Gold Trust made up 1.32% of Terra Nova Asset Management's portfolio in Q2 2026, its #30 holding.
Terra Nova Asset Management first reported a position in VanEck Merk Gold Trust in Q4 2018 and has held it in 23 quarters since.
Terra Nova Asset Management's VanEck Merk Gold Trust position peaked at $2.51M in Q1 2026.
267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Terra Nova Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.