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Adirondack Retirement Specialists’s VanEck Merk Gold Trust OUNZ Stock Holding History

Adirondack Retirement Specialists’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
2023
Q3 		$357K Sell
19,964
-259
-1% -$4.83K 0.28% 24
2023
Q2 		$376K Buy
20,223
+2,919
+17% +$55.9K 0.3% 24
2023
Q1 		$339K Buy
17,304
+1,684
+11% +$30.9K 0.28% 23
2022
Q4 		$276K Hold
15,620
– – 0.31% 16
2022
Q3 		$252K Buy
+15,620
New +$262K 0.24% 21

Other funds holding OUNZ

MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return

Adirondack Retirement Specialists's OUNZ Position: Q3 2023 in Review

Adirondack Retirement Specialists reduced its VanEck Merk Gold Trust (OUNZ) stake by 1.3% in Q3 2023, selling an estimated $4.83K and leaving 19,964 shares worth $357K. The position accounts for 0.28% of the portfolio, ranked #24.

Adirondack Retirement Specialists first reported a position in OUNZ in Q3 2022 and has held it in 5 quarters since. The position peaked at $376K in Q2 2023. 125 funds tracked by Wall St. Rank hold OUNZ as of Q3 2023.

  • Adirondack Retirement Specialists held 19,964 shares of VanEck Merk Gold Trust worth $357K as of Q3 2023.
  • Adirondack Retirement Specialists sold 259 VanEck Merk Gold Trust shares in Q3 2023, an estimated $4.83K.
  • VanEck Merk Gold Trust made up 0.28% of Adirondack Retirement Specialists's portfolio in Q3 2023, its #24 holding.
  • Adirondack Retirement Specialists first reported a position in VanEck Merk Gold Trust in Q3 2022 and has held it in 5 quarters since.
  • Adirondack Retirement Specialists's VanEck Merk Gold Trust position peaked at $376K in Q2 2023.
  • 125 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.