Hilltop Holdings’s VanEck Merk Gold Trust OUNZ Stock Holding History

Hilltop 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
2021 Q3	–	Sell	-10,994	Closed	-$189K	–	621
2021 Q2	$189K	Sell	10,994 -264	-2%	-$4.66K	0.02%	547
2021 Q1	$187K	Sell	11,258 -49,529	-81%	-$865K	0.02%	503
2020 Q4	$1.13M	Sell	60,787 -3,225	-5%	-$59K	0.16%	147
2020 Q3	$1.18M	Sell	64,012 -3,036	-5%	-$56.7K	0.2%	115
2020 Q2	$1.17M	Sell	67,048 -73,379	-52%	-$1.23M	0.22%	107
2020 Q1	$2.16M	Buy	+140,427	New	+$2.17M	0.52%	42

Other funds holding OUNZ

BCI

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PHS

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

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

Hilltop Holdings's OUNZ Position: Q3 2021 in Review

Hilltop Holdings sold out of VanEck Merk Gold Trust (OUNZ) in Q3 2021, closing a stake of 10,994 shares — an estimated $189K sold.

Hilltop Holdings first reported a position in OUNZ in Q1 2020 and held it in 6 quarters. The position peaked at $2.16M in Q1 2020. 94 funds tracked by Wall St. Rank hold OUNZ as of Q3 2021.

Hilltop Holdings reported no remaining VanEck Merk Gold Trust position as of Q3 2021 after selling out during the quarter.
Hilltop Holdings sold 10,994 VanEck Merk Gold Trust shares in Q3 2021, an estimated $189K.
Hilltop Holdings first reported a position in VanEck Merk Gold Trust in Q1 2020 and held it in 6 quarters.
Hilltop Holdings's VanEck Merk Gold Trust position peaked at $2.16M in Q1 2020.
94 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2021.

Based on Hilltop Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.