UMB Bank’s VanEck Merk Gold Trust OUNZ Stock Holding History

UMB Bank’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	$2.91M	Hold	64,539	–	–	0.04%	229
2025 Q4	$2.68M	Hold	64,539	–	–	0.04%	242
2025 Q3	$2.4M	Hold	64,539	–	–	0.04%	232
2025 Q2	$2.06M	Hold	64,539	–	–	0.03%	238
2025 Q1	$1.95M	Hold	64,539	–	–	0.03%	236
2024 Q4	$1.63M	Hold	64,539	–	–	0.03%	258
2024 Q3	$1.64M	Sell	64,539 -5,429	-8%	-$130K	0.03%	266
2024 Q2	$1.57M	Sell	69,968 -1	-0%	-$23	0.03%	264
2024 Q1	$1.5M	Hold	69,969	–	–	0.02%	276
2023 Q4	$1.4M	Hold	69,969	–	–	0.02%	291
2023 Q3	$1.25M	Hold	69,969	–	–	0.02%	294
2023 Q2	$1.3M	Hold	69,969	–	–	0.02%	304
2023 Q1	$1.34M	Hold	69,969	–	–	0.02%	298
2022 Q4	$1.24M	Hold	69,969	–	–	0.02%	305
2022 Q3	$1.13M	Hold	69,969	–	–	0.02%	322
2022 Q2	$1.23M	Buy	69,969 +15,224	+28%	+$277K	0.02%	340
2022 Q1	$1.03M	Hold	54,745	–	–	0.01%	384
2021 Q4	$973K	Buy	+54,745	New	+$956K	0.01%	391

Other funds holding OUNZ

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $1.09B AUM

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 Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

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