Barber Financial Group’s VanEck Merk Gold Trust OUNZ Stock Holding History

Barber Financial Group’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 Q1	$4.58M	Buy	239,972 +5,837	+2%	+$107K	0.81%	20
2022 Q4	$4.14M	Sell	234,135 -8,307	-3%	-$139K	1.15%	17
2022 Q3	$3.91M	Sell	242,442 -598	-0.2%	-$10K	1.14%	14
2022 Q2	$4.26M	Sell	243,040 -139,295	-36%	-$2.53M	0.7%	18
2022 Q1	$7.2M	Sell	382,335 -107,353	-22%	-$1.96M	0.96%	20
2021 Q4	$8.71M	Buy	489,688 +23,599	+5%	+$412K	1.05%	21
2021 Q3	$7.96M	Buy	466,089 +40,591	+10%	+$707K	1.03%	26
2021 Q2	$7.33M	Buy	425,498 +14,935	+4%	+$264K	1%	23
2021 Q1	$6.83M	Buy	410,563 +57,997	+16%	+$1.01M	1%	21
2020 Q4	$6.53M	Buy	352,566 +277,751	+371%	+$5.08M	1.19%	20
2020 Q3	$1.38M	Buy	+74,815	New	+$1.4M	0.3%	46

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

CAN

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

PHS

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

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

SFS

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

Barber Financial Group's OUNZ Position: Q1 2023 in Review

Barber Financial Group increased its VanEck Merk Gold Trust (OUNZ) stake by 2.5% in Q1 2023, buying an estimated $107K and bringing the position to 239,972 shares worth $4.58M. The position accounts for 0.81% of the portfolio, ranked #20.

Barber Financial Group first reported a position in OUNZ in Q3 2020 and has held it in 11 quarters since. The position peaked at $8.71M in Q4 2021. 121 funds tracked by Wall St. Rank hold OUNZ as of Q1 2023.

Barber Financial Group held 239,972 shares of VanEck Merk Gold Trust worth $4.58M as of Q1 2023.
Barber Financial Group bought 5,837 VanEck Merk Gold Trust shares in Q1 2023, an estimated $107K.
VanEck Merk Gold Trust made up 0.81% of Barber Financial Group's portfolio in Q1 2023, its #20 holding.
Barber Financial Group first reported a position in VanEck Merk Gold Trust in Q3 2020 and has held it in 11 quarters since.
Barber Financial Group's VanEck Merk Gold Trust position peaked at $8.71M in Q4 2021.
121 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.