HRT Financial’s VanEck Merk Gold Trust OUNZ Stock Holding History

HRT Financial’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
2024 Q3	–	Sell	-51,205	Closed	-$1.15M	–	2938
2024 Q2	$1.15M	Buy	+51,205	New	+$1.16M	0.01%	962
2023 Q4	–	Sell	-56,909	Closed	-$1.02M	–	2878
2023 Q3	$1.02M	Sell	56,909 -44,253	-44%	-$825K	0.01%	964
2023 Q2	$1.88M	Buy	101,162 +987	+1%	+$18.9K	0.02%	637
2023 Q1	$1.91M	Buy	100,175 +49,757	+99%	+$913K	0.02%	616
2022 Q4	$891K	Buy	+50,418	New	+$846K	0.01%	1032
2021 Q4	–	Sell	-108,081	Closed	-$1.85M	–	3837
2021 Q3	$1.85M	Buy	108,081 +93,958	+665%	+$1.64M	0.01%	796
2021 Q2	$243K	Buy	+14,123	New	+$250K	﹤0.01%	2280

Other funds holding OUNZ

MCM

Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

MWM

Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return

EPAM

Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

HRT Financial's OUNZ Position: Q3 2024 in Review

HRT Financial sold out of VanEck Merk Gold Trust (OUNZ) in Q3 2024, closing a stake of 51,205 shares — an estimated $1.15M sold.

HRT Financial first reported a position in OUNZ in Q2 2021 and held it in 7 quarters. The position peaked at $1.91M in Q1 2023. 148 funds tracked by Wall St. Rank hold OUNZ as of Q3 2024.

HRT Financial reported no remaining VanEck Merk Gold Trust position as of Q3 2024 after selling out during the quarter.
HRT Financial sold 51,205 VanEck Merk Gold Trust shares in Q3 2024, an estimated $1.15M.
HRT Financial first reported a position in VanEck Merk Gold Trust in Q2 2021 and held it in 7 quarters.
HRT Financial's VanEck Merk Gold Trust position peaked at $1.91M in Q1 2023.
148 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.