Wick Capital Partners’s VanEck Merk Gold Trust OUNZ Stock Holding History

Wick Capital Partners’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	$515K	Hold	13,340	–	–	0.08%	99
2026 Q1	$601K	Hold	13,340	–	–	0.11%	83
2025 Q4	$553K	Sell	13,340 -71	-0.5%	-$2.84K	0.1%	84
2025 Q3	$499K	Sell	13,411 -5,653	-30%	-$188K	0.12%	75
2025 Q2	$428K	Buy	19,064 +5,653	+42%	+$179K	0.11%	74
2025 Q1	$404K	Hold	13,411	–	–	0.12%	71
2024 Q4	$339K	Hold	13,411	–	–	0.1%	69
2024 Q3	$341K	Hold	13,411	–	–	0.11%	58
2024 Q2	$301K	Buy	+13,411	New	+$303K	0.1%	61
2024 Q1	–	Sell	-13,411	Closed	-$268K	–	57
2023 Q4	$268K	Hold	13,411	–	–	0.11%	55
2023 Q3	$240K	Buy	13,411 +71	+0.5%	+$1.32K	0.13%	58
2023 Q2	$248K	Buy	+13,340	New	+$256K	0.15%	44

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

Wick Capital Partners's OUNZ Position: Q2 2026 in Review

Wick Capital Partners held its VanEck Merk Gold Trust (OUNZ) position steady in Q2 2026 at 13,340 shares worth $515K. The position accounts for 0.08% of the portfolio, ranked #99.

Wick Capital Partners first reported a position in OUNZ in Q2 2023 and has held it in 12 quarters since. The position peaked at $601K in Q1 2026. 267 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Wick Capital Partners held 13,340 shares of VanEck Merk Gold Trust worth $515K as of Q2 2026.
Wick Capital Partners left its VanEck Merk Gold Trust share count unchanged in Q2 2026.
VanEck Merk Gold Trust made up 0.08% of Wick Capital Partners's portfolio in Q2 2026, its #99 holding.
Wick Capital Partners first reported a position in VanEck Merk Gold Trust in Q2 2023 and has held it in 12 quarters since.
Wick Capital Partners's VanEck Merk Gold Trust position peaked at $601K in Q1 2026.
267 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Wick Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.