MUFG Americas’s VanEck Merk Gold Trust OUNZ Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-4,504	Closed	-$73K	–	590
2022 Q3	$73K	Hold	4,504	–	–	﹤0.01%	460
2022 Q2	$79K	Hold	4,504	–	–	﹤0.01%	460
2022 Q1	$85K	Hold	4,504	–	–	﹤0.01%	469
2021 Q4	$80K	Hold	4,504	–	–	﹤0.01%	485
2021 Q3	$77K	Hold	4,504	–	–	﹤0.01%	472
2021 Q2	$78K	Hold	4,504	–	–	﹤0.01%	447
2021 Q1	$75K	Hold	4,504	–	–	﹤0.01%	474
2020 Q4	$83K	Hold	4,504	–	–	﹤0.01%	463
2020 Q3	$83K	Hold	4,504	–	–	﹤0.01%	444
2020 Q2	$78K	Hold	4,504	–	–	﹤0.01%	448
2020 Q1	$69K	Hold	4,504	–	–	﹤0.01%	464
2019 Q4	$67K	Hold	4,504	–	–	﹤0.01%	505
2019 Q3	$65K	Hold	4,504	–	–	﹤0.01%	507
2019 Q2	$62K	Hold	4,504	–	–	﹤0.01%	507
2019 Q1	$57K	Hold	4,504	–	–	﹤0.01%	493
2018 Q4	$57K	Hold	4,504	–	–	﹤0.01%	476
2018 Q3	$53K	Hold	4,504	–	–	﹤0.01%	508
2018 Q2	$55K	Hold	4,504	–	–	﹤0.01%	522
2018 Q1	$59K	Hold	4,504	–	–	﹤0.01%	501
2017 Q4	$58K	Hold	4,504	–	–	﹤0.01%	556
2017 Q3	$57K	Hold	4,504	–	–	﹤0.01%	553
2017 Q2	$55K	Hold	4,504	–	–	﹤0.01%	554
2017 Q1	$56K	Hold	4,504	–	–	﹤0.01%	556
2016 Q4	$51K	Hold	4,504	–	–	﹤0.01%	567
2016 Q3	$59K	Hold	4,504	–	–	﹤0.01%	564
2016 Q2	$59K	Hold	4,504	–	–	﹤0.01%	534
2016 Q1	$55K	Buy	+4,504	New	+$53K	﹤0.01%	569

Other funds holding OUNZ

MCM

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

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

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

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

PHS

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

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

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Lifeworks Advisors Grand Rapids, Michigan $779M AUM 21.25% 1-Year Est. Return

SFS

Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return

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

MUFG Americas's OUNZ Position: Q4 2022 in Review

MUFG Americas sold out of VanEck Merk Gold Trust (OUNZ) in Q4 2022, closing a stake of 4,504 shares — an estimated $73K sold.

MUFG Americas first reported a position in OUNZ in Q1 2016 and held it in 27 quarters. The position peaked at $85K in Q1 2022. 115 funds tracked by Wall St. Rank hold OUNZ as of Q4 2022.

MUFG Americas reported no remaining VanEck Merk Gold Trust position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 4,504 VanEck Merk Gold Trust shares in Q4 2022, an estimated $73K.
MUFG Americas first reported a position in VanEck Merk Gold Trust in Q1 2016 and held it in 27 quarters.
MUFG Americas's VanEck Merk Gold Trust position peaked at $85K in Q1 2022.
115 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.