Avidian Wealth Enterprises’s VanEck Merk Gold Trust OUNZ Stock Holding History

Avidian Wealth Enterprises’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 Q2	–	Sell	-19,117	Closed	-$365K	–	469
2023 Q1	$365K	Hold	19,117	–	–	0.02%	354
2022 Q4	$338K	Hold	19,117	–	–	0.02%	338
2022 Q3	$308K	Hold	19,117	–	–	0.02%	317
2022 Q2	$335K	Hold	19,117	–	–	0.02%	332
2022 Q1	$360K	Hold	19,117	–	–	0.02%	359
2021 Q4	$340K	Hold	19,117	–	–	0.02%	379
2021 Q3	$327K	Hold	19,117	–	–	0.02%	284
2021 Q2	$329K	Sell	19,117 -1,917	-9%	-$33.9K	0.03%	294
2021 Q1	$350K	Hold	21,034	–	–	0.03%	267
2020 Q4	$390K	Buy	21,034 +1,350	+7%	+$24.7K	0.04%	223
2020 Q3	$362K	Hold	19,684	–	–	0.04%	194
2020 Q2	$342K	Buy	+19,684	New	+$330K	0.05%	174
2017 Q2	–	Sell	-13,260	Closed	-$163K	–	96
2017 Q1	$163K	Sell	13,260 -14,945	-53%	-$180K	0.06%	82
2016 Q4	$321K	Sell	28,205 -2,231,861	-99%	-$26.9M	0.14%	48
2016 Q3	$29.5M	Buy	2,260,066 +24,166	+1%	+$320K	11.96%	1
2016 Q2	$29.3K	Buy	+2,235,900	New	+$28M	10.68%	2

Other funds holding OUNZ

MCM

Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Avidian Wealth Enterprises's OUNZ Position: Q2 2023 in Review

Avidian Wealth Enterprises sold out of VanEck Merk Gold Trust (OUNZ) in Q2 2023, closing a stake of 19,117 shares — an estimated $365K sold.

Avidian Wealth Enterprises first reported a position in OUNZ in Q2 2016 and held it in 16 quarters. The position peaked at $29.5M in Q3 2016. 125 funds tracked by Wall St. Rank hold OUNZ as of Q2 2023.

Avidian Wealth Enterprises reported no remaining VanEck Merk Gold Trust position as of Q2 2023 after selling out during the quarter.
Avidian Wealth Enterprises sold 19,117 VanEck Merk Gold Trust shares in Q2 2023, an estimated $365K.
Avidian Wealth Enterprises first reported a position in VanEck Merk Gold Trust in Q2 2016 and held it in 16 quarters.
Avidian Wealth Enterprises's VanEck Merk Gold Trust position peaked at $29.5M in Q3 2016.
125 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2023, filed 3 Aug 2023.