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OUNZ icon

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
Q2 		– Sell
-259,375
Closed -$11.7M – 2078
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 $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

Virtu Financial's OUNZ Position: Q2 2026 in Review

Virtu Financial sold out of VanEck Merk Gold Trust (OUNZ) in Q2 2026, closing a stake of 259,375 shares — an estimated $11.7M sold.

Virtu Financial first reported a position in OUNZ in Q2 2014 and held it in 24 quarters. The position peaked at $11.7M in Q1 2026. 268 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

  • Virtu Financial reported no remaining VanEck Merk Gold Trust position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 259,375 VanEck Merk Gold Trust shares in Q2 2026, an estimated $11.7M.
  • Virtu Financial first reported a position in VanEck Merk Gold Trust in Q2 2014 and held it in 24 quarters.
  • Virtu Financial's VanEck Merk Gold Trust position peaked at $11.7M in Q1 2026.
  • 268 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.