American Portfolios Advisors’s VanEck Merk Gold Trust OUNZ Stock Holding History

American Portfolios Advisors’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
2022 Q3	$231K	Sell	14,316 -100	-0.7%	-$1.68K	0.01%	965
2022 Q2	$253K	Sell	14,416 -50	-0.3%	-$909	0.01%	946
2022 Q1	$272K	Sell	14,466 -2,953	-17%	-$53.9K	0.01%	1021
2021 Q4	$310K	Hold	17,419	–	–	0.01%	949
2021 Q3	$298K	Hold	17,419	–	–	0.01%	942
2021 Q2	$300K	Hold	17,419	–	–	0.01%	950
2021 Q1	$290K	Buy	17,419 +4,745	+37%	+$82.9K	0.01%	880
2020 Q4	$235K	Buy	12,674 +6,374	+101%	+$117K	0.01%	832
2020 Q3	$116K	Buy	+6,300	New	+$118K	0.01%	1010

Other funds holding OUNZ

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

American Portfolios Advisors's OUNZ Position: Q3 2022 in Review

American Portfolios Advisors reduced its VanEck Merk Gold Trust (OUNZ) stake by 0.69% in Q3 2022, selling an estimated $1.68K and leaving 14,316 shares worth $231K. The position accounts for 0.01% of the portfolio, ranked #965.

American Portfolios Advisors first reported a position in OUNZ in Q3 2020 and has held it in 9 quarters since. The position peaked at $310K in Q4 2021. 112 funds tracked by Wall St. Rank hold OUNZ as of Q3 2022.

American Portfolios Advisors held 14,316 shares of VanEck Merk Gold Trust worth $231K as of Q3 2022.
American Portfolios Advisors sold 100 VanEck Merk Gold Trust shares in Q3 2022, an estimated $1.68K.
VanEck Merk Gold Trust made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #965 holding.
American Portfolios Advisors first reported a position in VanEck Merk Gold Trust in Q3 2020 and has held it in 9 quarters since.
American Portfolios Advisors's VanEck Merk Gold Trust position peaked at $310K in Q4 2021.
112 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.