Baltimore-Washington Financial Advisors’s VanEck Merk Gold Trust OUNZ Stock Holding History

Baltimore-Washington Financial 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
2024 Q1	–	Sell	-19,708	Closed	-$393K	–	143
2023 Q4	$393K	Hold	19,708	–	–	0.03%	113
2023 Q3	$353K	Buy	19,708 +1,708	+9%	+$31.9K	0.03%	119
2023 Q2	$335K	Buy	18,000 +600	+3%	+$11.5K	0.03%	115
2023 Q1	$332K	Buy	+17,400	New	+$319K	0.03%	114
2022 Q4	–	Sell	-16,000	Closed	-$280K	–	141
2022 Q3	$280K	Hold	16,000	–	–	0.02%	129
2022 Q2	$280K	Buy	+16,000	New	+$291K	0.03%	107

Other funds holding OUNZ

MCM

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

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

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAN

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

SFS

Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return

PHS

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

Baltimore-Washington Financial Advisors's OUNZ Position: Q1 2024 in Review

Baltimore-Washington Financial Advisors sold out of VanEck Merk Gold Trust (OUNZ) in Q1 2024, closing a stake of 19,708 shares — an estimated $393K sold.

Baltimore-Washington Financial Advisors first reported a position in OUNZ in Q2 2022 and held it in 6 quarters. The position peaked at $393K in Q4 2023. 123 funds tracked by Wall St. Rank hold OUNZ as of Q1 2024.

Baltimore-Washington Financial Advisors reported no remaining VanEck Merk Gold Trust position as of Q1 2024 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 19,708 VanEck Merk Gold Trust shares in Q1 2024, an estimated $393K.
Baltimore-Washington Financial Advisors first reported a position in VanEck Merk Gold Trust in Q2 2022 and held it in 6 quarters.
Baltimore-Washington Financial Advisors's VanEck Merk Gold Trust position peaked at $393K in Q4 2023.
123 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2024.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2024, filed 8 May 2024.