Ladenburg Thalmann Financial Services’s VanEck Merk Gold Trust OUNZ Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$36K	Sell	2,442 -1,128	-32%	-$16.4K	﹤0.01%	3763
2019 Q3	$51K	Buy	3,570 +1,128	+46%	+$16.3K	﹤0.01%	3435
2019 Q2	$33K	Hold	2,442	–	–	﹤0.01%	3748
2019 Q1	$31K	Hold	2,442	–	–	﹤0.01%	3732
2018 Q4	$30K	Hold	2,442	–	–	﹤0.01%	3620
2018 Q3	$28K	Hold	2,442	–	–	﹤0.01%	3690
2018 Q2	$32K	Hold	2,442	–	–	﹤0.01%	3562
2018 Q1	$32K	Hold	2,442	–	–	﹤0.01%	3562
2017 Q4	$31K	Hold	2,442	–	–	﹤0.01%	3532
2017 Q3	$31K	Hold	2,442	–	–	﹤0.01%	3426
2017 Q2	$30K	Hold	2,442	–	–	﹤0.01%	3356
2017 Q1	$30K	Hold	2,442	–	–	﹤0.01%	3281
2016 Q4	$28K	Hold	2,442	–	–	﹤0.01%	3260
2016 Q3	$32K	Buy	2,442 +2,342	+2,342%	+$31K	﹤0.01%	3096
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	4593
2016 Q1	$1K	Buy	+100	New	+$1.18K	﹤0.01%	4542
2015 Q1	–	Sell	-380	Closed	-$4K	–	4627
2014 Q4	$4K	Hold	380	–	–	﹤0.01%	3823
2014 Q3	$5K	Buy	+380	New	+$4.87K	﹤0.01%	3406

Other funds holding OUNZ

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

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

CWA

Capital Wealth Alliance Scottsdale, Arizona $221M AUM 43.02% 1-Year Est. Return

PHS

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

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

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

WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

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

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OUNZ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its VanEck Merk Gold Trust (OUNZ) stake by 32% in Q4 2019, selling an estimated $16.4K and leaving 2,442 shares worth $36K. The position accounts for ﹤0.01% of the portfolio, ranked #3763.

Ladenburg Thalmann Financial Services first reported a position in OUNZ in Q3 2014 and has held it in 18 quarters since. The position peaked at $51K in Q3 2019. 40 funds tracked by Wall St. Rank hold OUNZ as of Q4 2019.

Ladenburg Thalmann Financial Services held 2,442 shares of VanEck Merk Gold Trust worth $36K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 1,128 VanEck Merk Gold Trust shares in Q4 2019, an estimated $16.4K.
VanEck Merk Gold Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3763 holding.
Ladenburg Thalmann Financial Services first reported a position in VanEck Merk Gold Trust in Q3 2014 and has held it in 18 quarters since.
Ladenburg Thalmann Financial Services's VanEck Merk Gold Trust position peaked at $51K in Q3 2019.
40 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.