Financial Advocates Investment Management’s VanEck Merk Gold Trust OUNZ Stock Holding History

Financial Advocates Investment Management’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
2022 Q4	–	Sell	-14,194	Closed	-$231K	–	831
2022 Q3	$231K	Sell	14,194 -22,524	-61%	-$377K	0.02%	620
2022 Q2	$644K	Buy	36,718 +336	+0.9%	+$6.11K	0.05%	345
2022 Q1	$685K	Buy	+36,382	New	+$664K	0.05%	376
2021 Q4	–	Sell	-18,361	Closed	-$314K	–	795
2021 Q3	$314K	Buy	18,361 +4,984	+37%	+$86.8K	0.02%	606
2021 Q2	$230K	Buy	13,377 +2,577	+24%	+$45.5K	0.02%	666
2021 Q1	$180K	Hold	10,800	–	–	0.01%	716
2020 Q4	$200K	Buy	+10,800	New	+$198K	0.01%	681

Other funds holding OUNZ

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $711M AUM 36.2% 1-Year Est. Return

Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

SFS

Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Financial Advocates Investment Management's OUNZ Position: Q4 2022 in Review

Financial Advocates Investment Management sold out of VanEck Merk Gold Trust (OUNZ) in Q4 2022, closing a stake of 14,194 shares — an estimated $231K sold.

Financial Advocates Investment Management first reported a position in OUNZ in Q4 2020 and held it in 7 quarters. The position peaked at $685K in Q1 2022. 115 funds tracked by Wall St. Rank hold OUNZ as of Q4 2022.

Financial Advocates Investment Management reported no remaining VanEck Merk Gold Trust position as of Q4 2022 after selling out during the quarter.
Financial Advocates Investment Management sold 14,194 VanEck Merk Gold Trust shares in Q4 2022, an estimated $231K.
Financial Advocates Investment Management first reported a position in VanEck Merk Gold Trust in Q4 2020 and held it in 7 quarters.
Financial Advocates Investment Management's VanEck Merk Gold Trust position peaked at $685K in Q1 2022.
115 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q4 2022.

Based on Financial Advocates Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.