Bank of New York Mellon
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Bank of New York Mellon’s VanEck Merk Gold Trust OUNZ Stock Holding History

Bank of New York Mellon’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
Q2 		– Sell
-19,596
Closed -$326K – 4448
2021
Q1 		$326K Buy
19,596
+1
+0% +$17 ﹤0.01% 3872
2020
Q4 		$363K Hold
19,595
– – ﹤0.01% 3756
2020
Q3 		$360K Sell
19,595
-10,700
-35% -$200K ﹤0.01% 3641
2020
Q2 		$527K Buy
+30,295
New +$507K ﹤0.01% 3442

Other funds holding OUNZ

P
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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
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WPIC
White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of New York Mellon's OUNZ Position: Q2 2021 in Review

Bank of New York Mellon sold out of VanEck Merk Gold Trust (OUNZ) in Q2 2021, closing a stake of 19,596 shares — an estimated $326K sold.

Bank of New York Mellon first reported a position in OUNZ in Q2 2020 and held it in 4 quarters. The position peaked at $527K in Q2 2020. 91 funds tracked by Wall St. Rank hold OUNZ as of Q2 2021.

  • Bank of New York Mellon reported no remaining VanEck Merk Gold Trust position as of Q2 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 19,596 VanEck Merk Gold Trust shares in Q2 2021, an estimated $326K.
  • Bank of New York Mellon first reported a position in VanEck Merk Gold Trust in Q2 2020 and held it in 4 quarters.
  • Bank of New York Mellon's VanEck Merk Gold Trust position peaked at $527K in Q2 2020.
  • 91 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2021.

Based on Bank of New York Mellon's 13F filing for Q2 2021, filed 11 Aug 2021.