Cetera Advisors’s VanEck Merk Gold Trust OUNZ Stock Holding History

Cetera Advisors’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	$1.01M	Buy	47,018 +14,194	+43%	+$284K	0.01%	1151
2023 Q4	$655K	Sell	32,824 -254	-0.8%	-$4.86K	0.01%	979
2023 Q3	$592K	Buy	33,078 +33	+0.1%	+$616	0.01%	968
2023 Q2	$615K	Buy	33,045 +299	+0.9%	+$5.73K	0.01%	946
2023 Q1	$625K	Buy	32,746 +179	+0.5%	+$3.28K	0.01%	904
2022 Q4	$576K	Buy	32,567 +22	+0.1%	+$369	0.01%	903
2022 Q3	$525K	Buy	+32,545	New	+$545K	0.01%	764
2014 Q4	–	Sell	-35,678	Closed	-$431K	–	689
2014 Q3	$431K	Sell	35,678 -227	-0.6%	-$2.91K	0.03%	378
2014 Q2	$474K	Buy	+35,905	New	+$460K	0.05%	360

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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

Cetera Advisors's OUNZ Position: Q1 2024 in Review

Cetera Advisors increased its VanEck Merk Gold Trust (OUNZ) stake by 43% in Q1 2024, buying an estimated $284K and bringing the position to 47,018 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1151.

Cetera Advisors first reported a position in OUNZ in Q2 2014 and has held it in 9 quarters since. 123 funds tracked by Wall St. Rank hold OUNZ as of Q1 2024.

Cetera Advisors held 47,018 shares of VanEck Merk Gold Trust worth $1.01M as of Q1 2024.
Cetera Advisors bought 14,194 VanEck Merk Gold Trust shares in Q1 2024, an estimated $284K.
VanEck Merk Gold Trust made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1151 holding.
Cetera Advisors first reported a position in VanEck Merk Gold Trust in Q2 2014 and has held it in 9 quarters since.
123 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2024.

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