Cutler Group’s VanEck Merk Gold Trust OUNZ Stock Holding History

Cutler 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
2024 Q1	$2K	Buy	+100	New	+$2K	﹤0.01%	1881
2023 Q2	–	Sell	-100	Closed	-$1.92K	–	4009
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	3508
2022 Q4	$1K	Buy	+100	New	+$1.68K	﹤0.01%	4102
2022 Q3	–	Sell	-178	Closed	-$2.98K	–	5337
2022 Q2	$3K	Buy	+178	New	+$3.24K	﹤0.01%	4083
2021 Q4	–	Sell	-600	Closed	-$10K	–	5861
2021 Q3	$10K	Sell	600 -500	-45%	-$8.71K	﹤0.01%	3943
2021 Q2	$18K	Sell	1,100 -1	-0.1%	-$18	﹤0.01%	3397
2021 Q1	$18K	Sell	1,101 -800	-42%	-$14K	﹤0.01%	3305
2020 Q4	$35K	Sell	1,901 -86,000	-98%	-$1.57M	﹤0.01%	2261
2020 Q3	$1.62M	Buy	+87,901	New	+$1.64M	0.1%	212

Other funds holding OUNZ

MCM

Morton Capital Management Calabasas, California $672M AUM 25.22% 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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 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 $957M AUM 44.61% 1-Year Est. Return

Cutler Group's OUNZ Position: Q1 2024 in Review

Cutler Group opened a new position in VanEck Merk Gold Trust (OUNZ) in Q1 2024: 100 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1881 among its holdings. This is a return to the name: Cutler Group previously reported a position in OUNZ as recently as Q1 2023.

Cutler Group first reported a position in OUNZ in Q3 2020 and has held it in 9 quarters since. The position peaked at $1.62M in Q3 2020. 123 funds tracked by Wall St. Rank hold OUNZ as of Q1 2024.

Cutler Group held 100 shares of VanEck Merk Gold Trust worth $2K as of Q1 2024.
VanEck Merk Gold Trust was a new Cutler Group position in Q1 2024.
VanEck Merk Gold Trust made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1881 holding.
Cutler Group first reported a position in VanEck Merk Gold Trust in Q3 2020 and has held it in 9 quarters since.
Cutler Group's VanEck Merk Gold Trust position peaked at $1.62M in Q3 2020.
123 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.