Freestone Capital Holdings’s VanEck Merk Gold Trust OUNZ Stock Holding History

Freestone Capital Holdings’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
2019 Q2	–	Sell	-62,432	Closed	-$791K	–	379
2019 Q1	$791K	Hold	62,432	–	–	0.05%	241
2018 Q4	$786K	Sell	62,432 -18,983	-23%	-$229K	0.05%	233
2018 Q3	$953K	Sell	81,415 -14,703	-15%	-$175K	0.01%	228
2018 Q2	$1.18M	Sell	96,118 -1,651	-2%	-$21.2K	0.01%	202
2018 Q1	$1.28M	Buy	97,769 +529	+0.5%	+$6.93K	0.07%	188
2017 Q4	$1.25M	Sell	97,240 -300	-0.3%	-$3.78K	0.09%	189
2017 Q3	$1.23M	Buy	97,540 +370	+0.4%	+$4.67K	0.09%	181
2017 Q2	$1.19M	Buy	97,170 +1,694	+2%	+$21.1K	0.09%	175
2017 Q1	$1.18M	Buy	95,476 +6,411	+7%	+$77.4K	0.09%	174
2016 Q4	$1.01M	Buy	89,065 +50,845	+133%	+$613K	0.09%	191
2016 Q3	$499K	Buy	+38,220	New	+$506K	0.05%	265

Other funds holding OUNZ

PHS

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

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

RJFSA

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

WESPAC Advisors Orinda, California $205M AUM 41.07% 1-Year Est. Return

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return

Freestone Capital Holdings's OUNZ Position: Q2 2019 in Review

Freestone Capital Holdings sold out of VanEck Merk Gold Trust (OUNZ) in Q2 2019, closing a stake of 62,432 shares — an estimated $791K sold.

Freestone Capital Holdings first reported a position in OUNZ in Q3 2016 and held it in 11 quarters. The position peaked at $1.28M in Q1 2018. 34 funds tracked by Wall St. Rank hold OUNZ as of Q2 2019.

Freestone Capital Holdings reported no remaining VanEck Merk Gold Trust position as of Q2 2019 after selling out during the quarter.
Freestone Capital Holdings sold 62,432 VanEck Merk Gold Trust shares in Q2 2019, an estimated $791K.
Freestone Capital Holdings first reported a position in VanEck Merk Gold Trust in Q3 2016 and held it in 11 quarters.
Freestone Capital Holdings's VanEck Merk Gold Trust position peaked at $1.28M in Q1 2018.
34 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2019.

Based on Freestone Capital Holdings's 13F filing for Q2 2019, filed 5 Aug 2019.