AG
OUNZ icon

Advisor Group’s VanEck Merk Gold Trust OUNZ Stock Holding History

Advisor Group’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
2019
Q4 		$1.11M Sell
74,975
-1,436
-2% -$20.8K 0.01% 1124
2019
Q3 		$1.1M Sell
76,411
-10,886
-12% -$157K 0.01% 1086
2019
Q2 		$1.21M Sell
87,297
-15,503
-15% -$199K 0.01% 1013
2019
Q1 		$1.3M Buy
102,800
+2,512
+3% +$32.1K 0.01% 946
2018
Q4 		$1.26M Buy
100,288
+16,422
+20% +$198K 0.01% 833
2018
Q3 		$981K Sell
83,866
-94,889
-53% -$1.13M 0.01% 991
2018
Q2 		$2.2M Sell
178,755
-3,876
-2% -$49.8K 0.03% 517
2018
Q1 		$2.38M Sell
182,631
-8,390
-4% -$110K 0.03% 493
2017
Q4 		$2.46M Buy
191,021
+3,592
+2% +$45.2K 0.03% 487
2017
Q3 		$2.37M Sell
187,429
-2,036
-1% -$25.7K 0.04% 452
2017
Q2 		$2.32M Sell
189,465
-92
-0% -$1.14K 0.04% 435
2017
Q1 		$2.34M Sell
189,557
-7,036
-4% -$84.9K 0.05% 403
2016
Q4 		$2.24M Buy
196,593
+5,063
+3% +$61K 0.05% 395
2016
Q3 		$2.5M Buy
191,530
+7,108
+4% +$94K 0.06% 342
2016
Q2 		$2.42M Buy
+184,422
New +$2.31M 0.06% 326

Other funds holding OUNZ

MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Advisor Group's OUNZ Position: Q4 2019 in Review

Advisor Group reduced its VanEck Merk Gold Trust (OUNZ) stake by 1.9% in Q4 2019, selling an estimated $20.8K and leaving 74,975 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1124.

Advisor Group first reported a position in OUNZ in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.5M in Q3 2016. 40 funds tracked by Wall St. Rank hold OUNZ as of Q4 2019.

  • Advisor Group held 74,975 shares of VanEck Merk Gold Trust worth $1.11M as of Q4 2019.
  • Advisor Group sold 1,436 VanEck Merk Gold Trust shares in Q4 2019, an estimated $20.8K.
  • VanEck Merk Gold Trust made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1124 holding.
  • Advisor Group first reported a position in VanEck Merk Gold Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's VanEck Merk Gold Trust position peaked at $2.5M in Q3 2016.
  • 40 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.