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Lake Street Advisors Group’s VanEck Merk Gold Trust OUNZ Stock Holding History

Lake Street Advisors Group’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
-79,641
Closed -$1.36M – 371
2021
Q2 		$1.36M Hold
79,641
– – 0.1% 92
2021
Q1 		$1.32M Hold
79,641
– – 0.11% 78
2020
Q4 		$1.48M Hold
79,641
– – 0.12% 72
2020
Q3 		$1.47M Buy
+79,641
New +$1.49M 0.14% 67

Other funds holding OUNZ

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
OPS
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
P
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
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
MI
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
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

Lake Street Advisors Group's OUNZ Position: Q3 2021 in Review

Lake Street Advisors Group sold out of VanEck Merk Gold Trust (OUNZ) in Q3 2021, closing a stake of 79,641 shares — an estimated $1.36M sold.

Lake Street Advisors Group first reported a position in OUNZ in Q3 2020 and held it in 4 quarters. The position peaked at $1.48M in Q4 2020. 94 funds tracked by Wall St. Rank hold OUNZ as of Q3 2021.

  • Lake Street Advisors Group reported no remaining VanEck Merk Gold Trust position as of Q3 2021 after selling out during the quarter.
  • Lake Street Advisors Group sold 79,641 VanEck Merk Gold Trust shares in Q3 2021, an estimated $1.36M.
  • Lake Street Advisors Group first reported a position in VanEck Merk Gold Trust in Q3 2020 and held it in 4 quarters.
  • Lake Street Advisors Group's VanEck Merk Gold Trust position peaked at $1.48M in Q4 2020.
  • 94 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2021.

Based on Lake Street Advisors Group's 13F filing for Q3 2021, filed 15 Nov 2021.