OUNZ β€” VANECK MERK GOLD TR

Ownership history in Solstein Capital, LLC  Β·  9 quarters on record

AI Ownership Summary

Solstein Capital, LLC reported VANECK MERK GOLD TR (OUNZ) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.26% in 2025 Q4. The latest visible filing shows OUNZ at 4.26% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OUNZ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Solstein Capital, LLC's position in VANECK MERK GOLD TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OUNZ was reported at 4.26% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.26% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Solstein Capital, LLC held OUNZ β€” position size vs. price
% of Fund (quarterly)    OUNZ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 255,906 +4,209 +1.7% 4.26% $10.6M 2026-02-14 (Est.) $48.44
2025 Q3 ADDED 251,697 +11,323 +4.7% 2.12% $9.4M 2025-11-12 $40.40
2025 Q2 ADDED 240,374 +5,721 +2.4% 3.93% $7.7M 2025-08-01 $32.33
2025 Q1 ADDED 234,653 +2,045 +0.9% 4.12% $7.1M 2025-04-17 $32.01
2024 Q4 UNCHANGED 232,608 β€” 0% 3.29% $5.9M 2025-02-13 $28.25
2024 Q3 ADDED 232,608 +40,157 +20.9% 3.13% $5.9M 2024-10-29 $26.77
2024 Q2 ADDED 192,451 +1,745 +0.9% 2.82% $4.3M 2024-07-26 $23.05
2024 Q1 ADDED 190,706 +26,553 +16.2% 2.84% $4.1M 2024-04-24 $22.42
2023 Q4 INITIATED 164,153 β€” β€” 2.42% $3.3M 2024-01-23 $19.62

FAQ About Solstein Capital, LLC and OUNZ

These are the practical questions this page is built to answer before you even open the full history table.

How long has Solstein Capital, LLC reported owning OUNZ?

Solstein Capital, LLC reported OUNZ across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OUNZ position in Solstein Capital, LLC's portfolio?

The largest reported portfolio weight for OUNZ was 4.26% in 2025 Q4.

What is the latest reported OUNZ position on this page?

The most recent filing on this page is 2025 Q4, when Solstein Capital, LLC reported 255,906 shares, equal to 4.26% of portfolio, with an estimated market value of $10.6M.

What does the chart on this OUNZ ownership page compare?

The chart compares Solstein Capital, LLC's quarterly OUNZ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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