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Virtu Financial’s VanEck Merk Gold Trust OUNZ Stock Holding History

Virtu Financial’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 		$11.7M Buy
259,375
+136,598
+111% +$6.4M 0.48% 14
2025
Q4 		$5.09M Buy
+122,777
New +$4.91M 0.2% 38
2025
Q3 		– Sell
-93,188
Closed -$2.97M – 1917
2025
Q2 		$2.97M Buy
+93,188
New +$2.95M 0.15% 100
2019
Q4 		– Sell
-75,259
Closed -$1.08M – 1732
2019
Q3 		$1.08M Sell
75,259
-233,467
-76% -$3.37M 0.08% 256
2019
Q2 		$4.27M Sell
308,726
-193,442
-39% -$2.48M 0.25% 49
2019
Q1 		$6.36M Buy
502,168
+464,095
+1,219% +$5.94M 0.36% 28
2018
Q4 		$479K Sell
38,073
-129,052
-77% -$1.56M 0.03% 510
2018
Q3 		$1.96M Buy
167,125
+101,191
+153% +$1.21M 0.12% 167
2018
Q2 		$812K Sell
65,934
-13,049
-17% -$168K 0.05% 516
2018
Q1 		$1.03M Sell
78,983
-266,501
-77% -$3.49M 0.06% 349
2017
Q4 		$4.44M Buy
345,484
+284,852
+470% +$3.59M 0.24% 54
2017
Q3 		$766K Sell
60,632
-64,118
-51% -$810K 0.04% 597
2017
Q2 		$1.53M Buy
124,750
+3,505
+3% +$43.6K 0.21% 104
2017
Q1 		$1.5M Buy
+121,245
New +$1.46M 0.15% 109
2016
Q4 		– Sell
-46,618
Closed -$608K – 532
2016
Q3 		$608K Sell
46,618
-94,747
-67% -$1.25M 0.1% 170
2016
Q2 		$1.86M Sell
141,365
-11,497
-8% -$144K 0.25% 86
2016
Q1 		$1.87M Sell
152,862
-165,848
-52% -$1.95M 0.26% 100
2015
Q4 		$3.35M Buy
318,710
+15,274
+5% +$168K 0.48% 45
2015
Q3 		$3.37M Buy
303,436
+223,724
+281% +$2.5M 0.44% 49
2015
Q2 		$931K Sell
79,712
-288,129
-78% -$3.43M 0.08% 152
2015
Q1 		$4.34M Buy
367,841
+282,168
+329% +$3.43M 0.48% 34
2014
Q4 		$1.01M Buy
85,673
+4,973
+6% +$59.6K 0.12% 131
2014
Q3 		$975K Buy
80,700
+65,196
+421% +$835K 0.1% 125
2014
Q2 		$206K Buy
+15,504
New +$199K 0.03% 291

Other funds holding OUNZ

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MCM
Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PWA
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AOWM
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

Virtu Financial's OUNZ Position: Q1 2026 in Review

Virtu Financial increased its VanEck Merk Gold Trust (OUNZ) stake by 111% in Q1 2026, buying an estimated $6.4M and bringing the position to 259,375 shares worth $11.7M. The position accounts for 0.48% of the portfolio, ranked #14.

Virtu Financial first reported a position in OUNZ in Q2 2014 and has held it in 24 quarters since. 289 funds tracked by Wall St. Rank hold OUNZ as of Q1 2026.

  • Virtu Financial held 259,375 shares of VanEck Merk Gold Trust worth $11.7M as of Q1 2026.
  • Virtu Financial bought 136,598 VanEck Merk Gold Trust shares in Q1 2026, an estimated $6.4M.
  • VanEck Merk Gold Trust made up 0.48% of Virtu Financial's portfolio in Q1 2026, its #14 holding.
  • Virtu Financial first reported a position in VanEck Merk Gold Trust in Q2 2014 and has held it in 24 quarters since.
  • 289 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.