Bank of Montreal
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Bank of Montreal’s VanEck Merk Gold Trust OUNZ Stock Holding History

Bank of Montreal’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
Q4 		– Sell
-294,775
Closed -$5.5M – 4227
2023
Q3 		$5.5M Buy
294,775
+187,891
+176% +$3.5M ﹤0.01% 1237
2023
Q2 		$1.99M Buy
+106,884
New +$2.05M ﹤0.01% 1829
2023
Q1 		– Sell
-57,000
Closed -$1.01M – 4075
2022
Q4 		$1.01M Buy
+57,000
New +$957K ﹤0.01% 2176

Other funds holding OUNZ

MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
VanEck Associates
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

Bank of Montreal's OUNZ Position: Q4 2023 in Review

Bank of Montreal sold out of VanEck Merk Gold Trust (OUNZ) in Q4 2023, closing a stake of 294,775 shares — an estimated $5.5M sold.

Bank of Montreal first reported a position in OUNZ in Q4 2022 and held it in 3 quarters. The position peaked at $5.5M in Q3 2023. 129 funds tracked by Wall St. Rank hold OUNZ as of Q4 2023.

  • Bank of Montreal reported no remaining VanEck Merk Gold Trust position as of Q4 2023 after selling out during the quarter.
  • Bank of Montreal sold 294,775 VanEck Merk Gold Trust shares in Q4 2023, an estimated $5.5M.
  • Bank of Montreal first reported a position in VanEck Merk Gold Trust in Q4 2022 and held it in 3 quarters.
  • Bank of Montreal's VanEck Merk Gold Trust position peaked at $5.5M in Q3 2023.
  • 129 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q4 2023.

Based on Bank of Montreal's 13F filing for Q4 2023, filed 8 Feb 2024.