AC
OUNZ icon

Alexandria Capital’s VanEck Merk Gold Trust OUNZ Stock Holding History

Alexandria Capital’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
2021
Q3 		$207K Hold
12,135
– – 0.02% 245
2021
Q2 		$209K Hold
12,135
– – 0.02% 251
2021
Q1 		$202K Buy
12,135
+610
+5% +$10.7K 0.02% 251
2020
Q4 		$213K Hold
11,525
– – 0.02% 234
2020
Q3 		$212K Hold
11,525
– – 0.03% 230
2020
Q2 		$200K Buy
11,525
+550
+5% +$9.21K 0.03% 231
2020
Q1 		$169K Buy
+10,975
New +$170K 0.03% 217

Other funds holding OUNZ

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Alexandria Capital's OUNZ Position: Q3 2021 in Review

Alexandria Capital held its VanEck Merk Gold Trust (OUNZ) position steady in Q3 2021 at 12,135 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #245.

Alexandria Capital first reported a position in OUNZ in Q1 2020 and has held it in 7 quarters since. The position peaked at $213K in Q4 2020. 94 funds tracked by Wall St. Rank hold OUNZ as of Q3 2021.

  • Alexandria Capital held 12,135 shares of VanEck Merk Gold Trust worth $207K as of Q3 2021.
  • Alexandria Capital left its VanEck Merk Gold Trust share count unchanged in Q3 2021.
  • VanEck Merk Gold Trust made up 0.02% of Alexandria Capital's portfolio in Q3 2021, its #245 holding.
  • Alexandria Capital first reported a position in VanEck Merk Gold Trust in Q1 2020 and has held it in 7 quarters since.
  • Alexandria Capital's VanEck Merk Gold Trust position peaked at $213K in Q4 2020.
  • 94 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.