Thompson Davis & Co’s VanEck Merk Gold Trust OUNZ Stock Holding History

Thompson Davis & Co’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	$830K	Buy	21,500 +1,550	+8%	+$67.3K	0.5%	39
2026 Q1	$899K	Buy	19,950 +1,250	+7%	+$58.6K	0.6%	30
2025 Q4	$776K	Buy	18,700 +7,300	+64%	+$292K	0.46%	39
2025 Q3	$424K	Buy	11,400 +3,425	+43%	+$114K	0.26%	67
2025 Q2	$254K	Hold	7,975	–	–	0.17%	90
2025 Q1	$240K	Hold	7,975	–	–	0.19%	86
2024 Q4	$202K	Sell	7,975 -3,690	-32%	-$94.8K	0.13%	104
2024 Q3	$296K	Buy	11,665 +750	+7%	+$17.9K	0.22%	79
2024 Q2	$245K	Hold	10,915	–	–	0.21%	80
2024 Q1	$234K	Sell	10,915 -900	-8%	-$18K	0.16%	80
2023 Q4	$236K	Hold	11,815	–	–	0.2%	67
2023 Q3	$211K	Sell	11,815 -500	-4%	-$9.33K	0.26%	70
2023 Q2	$229K	Sell	12,315 -500	-4%	-$9.58K	0.26%	81
2023 Q1	$245K	Sell	12,815 -50	-0.4%	-$917	0.32%	69
2022 Q4	$228K	Sell	12,865 -7,000	-35%	-$117K	0.32%	68
2022 Q3	$320K	Sell	19,865 -5,725	-22%	-$95.9K	0.43%	41
2022 Q2	$448K	Buy	25,590 +6,225	+32%	+$113K	0.73%	30
2022 Q1	$365K	Buy	+19,365	New	+$354K	0.44%	51

Other funds holding OUNZ

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KWM

Kiker Wealth Management Jasper, Georgia $256M AUM 28.91% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $880M AUM 44.18% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

Thompson Davis & Co's OUNZ Position: Q2 2026 in Review

Thompson Davis & Co increased its VanEck Merk Gold Trust (OUNZ) stake by 7.8% in Q2 2026, buying an estimated $67.3K and bringing the position to 21,500 shares worth $830K. The position accounts for 0.5% of the portfolio, ranked #39.

Thompson Davis & Co first reported a position in OUNZ in Q1 2022 and has held it in 18 quarters since. The position peaked at $899K in Q1 2026. 154 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Thompson Davis & Co held 21,500 shares of VanEck Merk Gold Trust worth $830K as of Q2 2026.
Thompson Davis & Co bought 1,550 VanEck Merk Gold Trust shares in Q2 2026, an estimated $67.3K.
VanEck Merk Gold Trust made up 0.5% of Thompson Davis & Co's portfolio in Q2 2026, its #39 holding.
Thompson Davis & Co first reported a position in VanEck Merk Gold Trust in Q1 2022 and has held it in 18 quarters since.
Thompson Davis & Co's VanEck Merk Gold Trust position peaked at $899K in Q1 2026.
154 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.