Newbridge Financial Services Group’s VanEck Merk Gold Trust OUNZ Stock Holding History

Newbridge Financial Services 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
2023 Q2	–	Sell	-150	Closed	-$2.87K	–	1415
2023 Q1	$2.87K	Hold	150	–	–	﹤0.01%	1149
2022 Q4	$2.65K	Hold	150	–	–	﹤0.01%	1174
2022 Q3	$2K	Hold	150	–	–	﹤0.01%	1219
2022 Q2	$3K	Hold	150	–	–	﹤0.01%	1121
2022 Q1	$3K	Hold	150	–	–	﹤0.01%	1226
2021 Q4	$3K	Hold	150	–	–	﹤0.01%	1175
2021 Q3	$3K	Hold	150	–	–	﹤0.01%	1127
2021 Q2	$3K	Hold	150	–	–	﹤0.01%	1229
2021 Q1	$2K	Hold	150	–	–	﹤0.01%	1187
2020 Q4	$3K	Hold	150	–	–	﹤0.01%	930
2020 Q3	$3K	Buy	+150	New	+$2.8K	﹤0.01%	884

Other funds holding OUNZ

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Newbridge Financial Services Group's OUNZ Position: Q2 2023 in Review

Newbridge Financial Services Group sold out of VanEck Merk Gold Trust (OUNZ) in Q2 2023, closing a stake of 150 shares — an estimated $2.87K sold.

Newbridge Financial Services Group first reported a position in OUNZ in Q3 2020 and held it in 11 quarters. The position peaked at $3K in Q2 2022. 125 funds tracked by Wall St. Rank hold OUNZ as of Q2 2023.

Newbridge Financial Services Group reported no remaining VanEck Merk Gold Trust position as of Q2 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 150 VanEck Merk Gold Trust shares in Q2 2023, an estimated $2.87K.
Newbridge Financial Services Group first reported a position in VanEck Merk Gold Trust in Q3 2020 and held it in 11 quarters.
Newbridge Financial Services Group's VanEck Merk Gold Trust position peaked at $3K in Q2 2022.
125 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2023.

Based on Newbridge Financial Services Group's 13F filing for Q2 2023, filed 21 Jul 2023.