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Valmark Advisers’s VanEck Merk Gold Trust OUNZ Stock Holding History

Valmark Advisers’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 		$1.92M Sell
49,821
-2,650
-5% -$115K 0.02% 272
2026
Q1 		$2.36M Buy
52,471
+11,029
+27% +$517K 0.03% 229
2025
Q4 		$1.72M Buy
41,442
+1,247
+3% +$49.8K 0.02% 268
2025
Q3 		$1.49M Hold
40,195
– – 0.02% 276
2025
Q2 		$1.28M Buy
40,195
+3,129
+8% +$99.1K 0.02% 291
2025
Q1 		$1.12M Buy
37,066
+17,432
+89% +$482K 0.02% 293
2024
Q4 		$497K Buy
+19,634
New +$504K 0.01% 418

Other funds holding OUNZ

VanEck Associates
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
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PWA
Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AOWM
Asset One Wealth Management Bellevue, Washington $948M AUM

Valmark Advisers's OUNZ Position: Q2 2026 in Review

Valmark Advisers reduced its VanEck Merk Gold Trust (OUNZ) stake by 5.1% in Q2 2026, selling an estimated $115K and leaving 49,821 shares worth $1.92M. The position accounts for 0.02% of the portfolio, ranked #272.

Valmark Advisers first reported a position in OUNZ in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.36M in Q1 2026. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

  • Valmark Advisers held 49,821 shares of VanEck Merk Gold Trust worth $1.92M as of Q2 2026.
  • Valmark Advisers sold 2,650 VanEck Merk Gold Trust shares in Q2 2026, an estimated $115K.
  • VanEck Merk Gold Trust made up 0.02% of Valmark Advisers's portfolio in Q2 2026, its #272 holding.
  • Valmark Advisers first reported a position in VanEck Merk Gold Trust in Q4 2024 and has held it in 7 quarters since.
  • Valmark Advisers's VanEck Merk Gold Trust position peaked at $2.36M in Q1 2026.
  • 267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.