Cetera Advisor Networks’s VanEck Merk Gold Trust OUNZ Stock Holding History

Cetera Advisor Networks’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	$14.7M	Sell	682,989 -3,003	-0.4%	-$60.2K	0.07%	285
2023 Q4	$13.7M	Buy	685,992 +31,612	+5%	+$605K	0.08%	270
2023 Q3	$11.7M	Buy	654,380 +7,981	+1%	+$149K	0.07%	278
2023 Q2	$12M	Buy	646,399 +45,378	+8%	+$870K	0.08%	260
2023 Q1	$11.5M	Buy	601,021 +358,223	+148%	+$6.57M	0.08%	259
2022 Q4	$4.3M	Buy	242,798 +113,642	+88%	+$1.91M	0.03%	504
2022 Q3	$2.08M	Buy	+129,156	New	+$2.16M	0.03%	576

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

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

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

Cetera Advisor Networks's OUNZ Position: Q1 2024 in Review

Cetera Advisor Networks reduced its VanEck Merk Gold Trust (OUNZ) stake by 0.44% in Q1 2024, selling an estimated $60.2K and leaving 682,989 shares worth $14.7M. The position accounts for 0.07% of the portfolio, ranked #285.

Cetera Advisor Networks first reported a position in OUNZ in Q3 2022 and has held it in 7 quarters since. 123 funds tracked by Wall St. Rank hold OUNZ as of Q1 2024.

Cetera Advisor Networks held 682,989 shares of VanEck Merk Gold Trust worth $14.7M as of Q1 2024.
Cetera Advisor Networks sold 3,003 VanEck Merk Gold Trust shares in Q1 2024, an estimated $60.2K.
VanEck Merk Gold Trust made up 0.07% of Cetera Advisor Networks's portfolio in Q1 2024, its #285 holding.
Cetera Advisor Networks first reported a position in VanEck Merk Gold Trust in Q3 2022 and has held it in 7 quarters since.
123 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.