Two Sigma Securities’s VanEck Merk Gold Trust OUNZ Stock Holding History

Two Sigma Securities’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	–	Sell	-5,528	Closed	-$229K	–	2049
2025 Q4	$229K	Buy	+5,528	New	+$221K	0.03%	782
2025 Q3	–	Sell	-10,630	Closed	-$339K	–	1852
2025 Q2	$339K	Buy	+10,630	New	+$337K	0.04%	604
2025 Q1	–	Sell	-11,462	Closed	-$290K	–	2003
2024 Q4	$290K	Buy	11,462 +545	+5%	+$14K	0.04%	673
2024 Q3	$277K	Sell	10,917 -5,383	-33%	-$129K	﹤0.01%	1842
2024 Q2	$366K	Buy	16,300 +1,051	+7%	+$23.7K	﹤0.01%	1813
2024 Q1	$328K	Buy	+15,249	New	+$306K	﹤0.01%	1893

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

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

Two Sigma Securities's OUNZ Position: Q1 2026 in Review

Two Sigma Securities sold out of VanEck Merk Gold Trust (OUNZ) in Q1 2026, closing a stake of 5,528 shares — an estimated $229K sold.

Two Sigma Securities first reported a position in OUNZ in Q1 2024 and held it in 6 quarters. The position peaked at $366K in Q2 2024. 292 funds tracked by Wall St. Rank hold OUNZ as of Q1 2026.

Two Sigma Securities reported no remaining VanEck Merk Gold Trust position as of Q1 2026 after selling out during the quarter.
Two Sigma Securities sold 5,528 VanEck Merk Gold Trust shares in Q1 2026, an estimated $229K.
Two Sigma Securities first reported a position in VanEck Merk Gold Trust in Q1 2024 and held it in 6 quarters.
Two Sigma Securities's VanEck Merk Gold Trust position peaked at $366K in Q2 2024.
292 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.