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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

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

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

HighTower Advisors

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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