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

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SNB

Security National Bank Omaha, Nebraska $838M AUM 39.07% 1-Year Est. Return

AAG

Accordant Advisory Group Annapolis, Maryland $148M AUM 23.8% 1-Year Est. Return

DWM

Dogwood Wealth Management Lenexa, Kansas $253M AUM 19.41% 1-Year Est. Return

SIC

Samalin Investment Counsel Chappaqua, New York $320M AUM 20.87% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $210M AUM 21.9% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.79B AUM 20.38% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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. 83 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.
83 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.