OUNZ VANECK MERK GOLD TR

Ownership history in PITCAIRN CO  ·  22 quarters on record

This page tracks every 13F SEC filing in which PITCAIRN CO reported a position in VANECK MERK GOLD TR (OUNZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.91% (2025 Q3)
Avg. % of fund
1.8%
First filed
2020 Q3
Last filed
2025 Q4
Quarters held
22
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 989,740 0% 2.91% $36.8M $41.48
2025 Q3 ADDED 989,740 +983,211 +15059.1% 2.91% $36.8M $37.19
2025 Q2 REDUCED 6,529 -1,550,916 -99.6% 0.11% $1.9M $31.89
2025 Q1 ADDED 1,557,445 +14,886 +1.0% 2.83% $46.9M $30.14
2024 Q4 ADDED 1,542,559 +56,623 +3.8% 2.30% $39.0M $25.30
2024 Q3 ADDED 1,485,936 +15,974 +1.1% 2.23% $37.7M $25.39
2024 Q2 ADDED 1,469,962 +175,368 +13.5% 2.02% $33.0M $22.46
2024 Q1 ADDED 1,294,594 +67,561 +5.5% 1.80% $27.8M $21.48
2023 Q4 REDUCED 1,227,033 -34,719 -2.8% 1.88% $24.5M $19.96
2023 Q3 REDUCED 1,261,752 -13,466 -1.1% 1.93% $22.6M $17.89
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    OUNZ price (monthly, adj. close)
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