Bartlett & Co’s VanEck Merk Gold Trust OUNZ Stock Holding History

Bartlett & Co’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	$150K	Hold	7,500	–	–	﹤0.01%	511
2023 Q3	$134K	Hold	7,500	–	–	﹤0.01%	502
2023 Q2	$140K	Hold	7,500	–	–	﹤0.01%	499
2023 Q1	$143K	Hold	7,500	–	–	﹤0.01%	421
2022 Q4	$133K	Hold	7,500	–	–	﹤0.01%	435
2022 Q3	$121K	Hold	7,500	–	–	﹤0.01%	437
2022 Q2	$131K	Hold	7,500	–	–	﹤0.01%	422
2022 Q1	$141K	Buy	+7,500	New	+$137K	﹤0.01%	429
2021 Q4	–	Sell	-5,600	Closed	-$96K	–	729
2021 Q3	$96K	Hold	5,600	–	–	﹤0.01%	418
2021 Q2	$96K	Hold	5,600	–	–	﹤0.01%	416
2021 Q1	$93K	Hold	5,600	–	–	﹤0.01%	431
2020 Q4	$104K	Hold	5,600	–	–	﹤0.01%	404
2020 Q3	$103K	Hold	5,600	–	–	﹤0.01%	381
2020 Q2	$97K	Hold	5,600	–	–	﹤0.01%	383
2020 Q1	$86K	Buy	+5,600	New	+$86.6K	﹤0.01%	380
2019 Q3	$81K	Buy	+5,600	New	+$80.8K	﹤0.01%	420

Other funds holding OUNZ

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 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

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

PHS

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

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

Bartlett & Co's OUNZ Position: Q4 2023 in Review

Bartlett & Co held its VanEck Merk Gold Trust (OUNZ) position steady in Q4 2023 at 7,500 shares worth $150K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Bartlett & Co first reported a position in OUNZ in Q3 2019 and has held it in 16 quarters since. 129 funds tracked by Wall St. Rank hold OUNZ as of Q4 2023.

Bartlett & Co held 7,500 shares of VanEck Merk Gold Trust worth $150K as of Q4 2023.
Bartlett & Co left its VanEck Merk Gold Trust share count unchanged in Q4 2023.
VanEck Merk Gold Trust made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #511 holding.
Bartlett & Co first reported a position in VanEck Merk Gold Trust in Q3 2019 and has held it in 16 quarters since.
129 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.