Warwick Investment Management’s VanEck Merk Gold Trust OUNZ Stock Holding History

Warwick Investment Management’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	$368K	Sell	9,537 -19,451	-67%	-$844K	0.04%	101
2026 Q1	$1.31M	Sell	28,988 -15,737	-35%	-$738K	0.19%	49
2025 Q4	$1.86M	Sell	44,725 -13,831	-24%	-$553K	0.29%	41
2025 Q3	$2.18M	Buy	58,556 +4,895	+9%	+$163K	0.38%	38
2025 Q2	$1.71M	Buy	53,661 +2,800	+6%	+$88.7K	0.33%	37
2025 Q1	$1.53M	Sell	50,861 -3,575	-7%	-$98.8K	0.32%	37
2024 Q4	$1.38M	Buy	54,436 +4,174	+8%	+$107K	0.28%	37
2024 Q3	$1.28M	Buy	50,262 +37,647	+298%	+$901K	0.3%	30
2024 Q2	$283K	Buy	+12,615	New	+$285K	0.07%	80

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

PWA

Pitcairn Wealth Advisors Conshohocken, Pennsylvania $913M AUM

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

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 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

Warwick Investment Management's OUNZ Position: Q2 2026 in Review

Warwick Investment Management reduced its VanEck Merk Gold Trust (OUNZ) stake by 67% in Q2 2026, selling an estimated $844K and leaving 9,537 shares worth $368K. The position accounts for 0.04% of the portfolio, ranked #101.

Warwick Investment Management first reported a position in OUNZ in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.18M in Q3 2025. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Warwick Investment Management held 9,537 shares of VanEck Merk Gold Trust worth $368K as of Q2 2026.
Warwick Investment Management sold 19,451 VanEck Merk Gold Trust shares in Q2 2026, an estimated $844K.
VanEck Merk Gold Trust made up 0.04% of Warwick Investment Management's portfolio in Q2 2026, its #101 holding.
Warwick Investment Management first reported a position in VanEck Merk Gold Trust in Q2 2024 and has held it in 9 quarters since.
Warwick Investment Management's VanEck Merk Gold Trust position peaked at $2.18M in Q3 2025.
267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Warwick Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.