DIA
OUNZ icon

Dana Investment Advisors’s VanEck Merk Gold Trust OUNZ Stock Holding History

Dana Investment 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
2023
Q1 		– Sell
-25,369
Closed -$449K – 416
2022
Q4 		$449K Sell
25,369
-1,905
-7% -$32K 0.02% 326
2022
Q3 		$440K Sell
27,274
-2,585
-9% -$43.3K 0.02% 323
2022
Q2 		$523K Buy
+29,859
New +$543K 0.03% 300

Other funds holding OUNZ

MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LA
Lifeworks Advisors Grand Rapids, Michigan $955M AUM 37.71% 1-Year Est. Return

Dana Investment Advisors's OUNZ Position: Q1 2023 in Review

Dana Investment Advisors sold out of VanEck Merk Gold Trust (OUNZ) in Q1 2023, closing a stake of 25,369 shares — an estimated $449K sold.

Dana Investment Advisors first reported a position in OUNZ in Q2 2022 and held it in 3 quarters. The position peaked at $523K in Q2 2022. 121 funds tracked by Wall St. Rank hold OUNZ as of Q1 2023.

  • Dana Investment Advisors reported no remaining VanEck Merk Gold Trust position as of Q1 2023 after selling out during the quarter.
  • Dana Investment Advisors sold 25,369 VanEck Merk Gold Trust shares in Q1 2023, an estimated $449K.
  • Dana Investment Advisors first reported a position in VanEck Merk Gold Trust in Q2 2022 and held it in 3 quarters.
  • Dana Investment Advisors's VanEck Merk Gold Trust position peaked at $523K in Q2 2022.
  • 121 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2023.

Based on Dana Investment Advisors's 13F filing for Q1 2023, filed 15 May 2023.