Wolff Wiese Magana’s VanEck Merk Gold Trust OUNZ Stock Holding History

Wolff Wiese Magana’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	$318K	Hold	8,236	–	–	0.15%	96
2026 Q1	$371K	Hold	8,236	–	–	0.2%	82
2025 Q4	$342K	Hold	8,236	–	–	0.19%	90
2025 Q3	$306K	Hold	8,236	–	–	0.17%	95
2025 Q2	$263K	Hold	8,236	–	–	0.16%	94
2025 Q1	$248K	Hold	8,236	–	–	0.17%	87
2024 Q4	$208K	Hold	8,236	–	–	0.14%	101
2024 Q3	$209K	Buy	+8,236	New	+$197K	0.14%	98

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 22.9% 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

Wolff Wiese Magana's OUNZ Position: Q2 2026 in Review

Wolff Wiese Magana held its VanEck Merk Gold Trust (OUNZ) position steady in Q2 2026 at 8,236 shares worth $318K. The position accounts for 0.15% of the portfolio, ranked #96.

Wolff Wiese Magana first reported a position in OUNZ in Q3 2024 and has held it in 8 quarters since. The position peaked at $371K in Q1 2026. 269 funds tracked by Wall St. Rank hold OUNZ as of Q2 2026.

Wolff Wiese Magana held 8,236 shares of VanEck Merk Gold Trust worth $318K as of Q2 2026.
Wolff Wiese Magana left its VanEck Merk Gold Trust share count unchanged in Q2 2026.
VanEck Merk Gold Trust made up 0.15% of Wolff Wiese Magana's portfolio in Q2 2026, its #96 holding.
Wolff Wiese Magana first reported a position in VanEck Merk Gold Trust in Q3 2024 and has held it in 8 quarters since.
Wolff Wiese Magana's VanEck Merk Gold Trust position peaked at $371K in Q1 2026.
269 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.