WESPAC Advisors’s VanEck Merk Gold Trust OUNZ Stock Holding History

WESPAC Advisors’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	$1.14M	Hold	29,464	–	–	0.55%	50
2026 Q1	$1.33M	Sell	29,464 -16,609	-36%	-$779K	0.73%	35
2025 Q4	$1.91M	Hold	46,073	–	–	1.04%	25
2025 Q3	$1.71M	Hold	46,073	–	–	1%	23
2025 Q2	$1.47M	Hold	46,073	–	–	1.03%	23
2025 Q1	$1.39M	Sell	46,073 -500	-1%	-$13.8K	1.13%	21
2024 Q4	$1.18M	Hold	46,573	–	–	0.87%	27
2024 Q3	$1.18M	Hold	46,573	–	–	0.88%	34
2024 Q2	$1.05M	Sell	46,573 -6,176	-12%	-$140K	0.82%	35
2024 Q1	$1.13M	Buy	52,749 +12	+0%	+$240	0.66%	50
2023 Q4	$1.05M	Hold	52,737	–	–	0.73%	46
2023 Q3	$943K	Hold	52,737	–	–	0.71%	52
2023 Q2	$981K	Hold	52,737	–	–	0.79%	45
2023 Q1	$1.01M	Buy	52,737 +6,176	+13%	+$113K	0.95%	43
2022 Q4	$824K	Buy	46,561 +6,176	+15%	+$104K	1.43%	21
2022 Q3	$651K	Sell	40,385 -2,200	-5%	-$36.9K	0.88%	45
2022 Q2	$747K	Buy	42,585 +2,200	+5%	+$40K	0.57%	48
2022 Q1	$760K	Hold	40,385	–	–	0.82%	55
2021 Q4	$718K	Hold	40,385	–	–	0.48%	81
2021 Q3	$690K	Buy	+40,385	New	+$703K	0.43%	84
2021 Q2	–	Sell	-40,385	Closed	-$672K	–	149
2021 Q1	$672K	Hold	40,385	–	–	0.5%	73
2020 Q4	$748K	Hold	40,385	–	–	0.58%	65
2020 Q3	$743K	Buy	40,385 +500	+1%	+$9.33K	0.92%	44
2020 Q2	$693K	Hold	39,885	–	–	0.79%	52
2020 Q1	$614K	Sell	39,885 -6,648	-14%	-$103K	1.47%	22
2019 Q4	$691K	Sell	46,533 -15,760	-25%	-$229K	0.68%	54
2019 Q3	$898K	Buy	62,293 +6,648	+12%	+$96K	0.89%	46
2019 Q2	$769K	Buy	+55,645	New	+$714K	0.57%	53

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

WESPAC Advisors's OUNZ Position: Q2 2026 in Review

WESPAC Advisors held its VanEck Merk Gold Trust (OUNZ) position steady in Q2 2026 at 29,464 shares worth $1.14M. The position accounts for 0.55% of the portfolio, ranked #50.

WESPAC Advisors first reported a position in OUNZ in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.91M in Q4 2025. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

WESPAC Advisors held 29,464 shares of VanEck Merk Gold Trust worth $1.14M as of Q2 2026.
WESPAC Advisors left its VanEck Merk Gold Trust share count unchanged in Q2 2026.
VanEck Merk Gold Trust made up 0.55% of WESPAC Advisors's portfolio in Q2 2026, its #50 holding.
WESPAC Advisors first reported a position in VanEck Merk Gold Trust in Q2 2019 and has held it in 28 quarters since.
WESPAC Advisors's VanEck Merk Gold Trust position peaked at $1.91M in Q4 2025.
267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on WESPAC Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.