ICA Group Wealth Management’s VanEck Merk Gold Trust OUNZ Stock Holding History

ICA Group Wealth 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
2024 Q2	$17.5K	Sell	781 -57,000	-99%	-$1.29M	0.01%	380
2024 Q1	$1.24M	Sell	57,781 -4,211	-7%	-$84.4K	0.25%	83
2023 Q4	$1.24M	Buy	61,992 +14,602	+31%	+$279K	0.28%	73
2023 Q3	$848K	Buy	47,390 +5,923	+14%	+$110K	0.24%	90
2023 Q2	$771K	Sell	41,467 -1,031	-2%	-$19.8K	0.19%	100
2023 Q1	$812K	Buy	42,498 +1,741	+4%	+$31.9K	0.19%	110
2022 Q4	$721K	Buy	40,757 +16,898	+71%	+$284K	0.17%	129
2022 Q3	$385K	Buy	23,859 +13,806	+137%	+$231K	0.08%	222
2022 Q2	$170K	Buy	+10,053	New	+$183K	0.03%	372

Other funds holding OUNZ

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Wealthstar Advisors Plano, Texas $213M AUM 27.52% 1-Year Est. Return

ICA Group Wealth Management's OUNZ Position: Q2 2024 in Review

ICA Group Wealth Management reduced its VanEck Merk Gold Trust (OUNZ) stake by 99% in Q2 2024, selling an estimated $1.29M and leaving 781 shares worth $17.5K. The position accounts for 0.01% of the portfolio, ranked #380.

ICA Group Wealth Management first reported a position in OUNZ in Q2 2022 and has held it in 9 quarters since. The position peaked at $1.24M in Q1 2024. 137 funds tracked by Wall St. Rank hold OUNZ as of Q2 2024.

ICA Group Wealth Management held 781 shares of VanEck Merk Gold Trust worth $17.5K as of Q2 2024.
ICA Group Wealth Management sold 57,000 VanEck Merk Gold Trust shares in Q2 2024, an estimated $1.29M.
VanEck Merk Gold Trust made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #380 holding.
ICA Group Wealth Management first reported a position in VanEck Merk Gold Trust in Q2 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's VanEck Merk Gold Trust position peaked at $1.24M in Q1 2024.
137 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.