Cordasco Financial Network’s VanEck Merk Gold Trust OUNZ Stock Holding History

Cordasco Financial Network’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
2016 Q4	–	Sell	-1,700	Closed	-$22K	–	265
2016 Q3	$22K	Hold	1,700	–	–	0.03%	161
2016 Q2	$22K	Hold	1,700	–	–	0.03%	161
2016 Q1	$21K	Sell	1,700 -1,600	-48%	-$18.8K	0.02%	166
2015 Q4	$35K	Hold	3,300	–	–	0.03%	147
2015 Q3	$37K	Hold	3,300	–	–	0.03%	146
2015 Q2	$39K	Buy	+3,300	New	+$39.2K	0.03%	149

Other funds holding OUNZ

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

PHS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return

EWM

Evercore Wealth Management New York $6.36B AUM 20.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

AWE

Avidian Wealth Enterprises Houston, Texas $3.16B AUM 20.31% 1-Year Est. Return

Cordasco Financial Network's OUNZ Position: Q4 2016 in Review

Cordasco Financial Network sold out of VanEck Merk Gold Trust (OUNZ) in Q4 2016, closing a stake of 1,700 shares — an estimated $22K sold.

Cordasco Financial Network first reported a position in OUNZ in Q2 2015 and held it in 6 quarters. The position peaked at $39K in Q2 2015. 28 funds tracked by Wall St. Rank hold OUNZ as of Q4 2016.

Cordasco Financial Network reported no remaining VanEck Merk Gold Trust position as of Q4 2016 after selling out during the quarter.
Cordasco Financial Network sold 1,700 VanEck Merk Gold Trust shares in Q4 2016, an estimated $22K.
Cordasco Financial Network first reported a position in VanEck Merk Gold Trust in Q2 2015 and held it in 6 quarters.
Cordasco Financial Network's VanEck Merk Gold Trust position peaked at $39K in Q2 2015.
28 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q4 2016.

Based on Cordasco Financial Network's 13F filing for Q4 2016, filed 17 Jan 2017.