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NWAM LLC’s VanEck Merk Gold Trust OUNZ Stock Holding History

NWAM LLC’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
Q3 		– Sell
-42,890
Closed -$593K – 408
2019
Q2 		$593K Sell
42,890
-525
-1% -$6.74K 0.12% 173
2019
Q1 		$550K Buy
43,415
+5,900
+16% +$75.5K 0.12% 172
2018
Q4 		$472K Buy
37,515
+625
+2% +$7.54K 0.12% 167
2018
Q3 		$432K Buy
36,890
+3,030
+9% +$36.1K 0.1% 207
2018
Q2 		$417K Buy
33,860
+7,168
+27% +$92.1K 0.1% 209
2018
Q1 		$348K Buy
+26,692
New +$350K 0.09% 226

Other funds holding OUNZ

PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
WP
WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $205M AUM 41.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SMC
Smith, Moore & Co Clayton, Missouri $1.54B AUM 24.82% 1-Year Est. Return

NWAM LLC's OUNZ Position: Q3 2019 in Review

NWAM LLC sold out of VanEck Merk Gold Trust (OUNZ) in Q3 2019, closing a stake of 42,890 shares — an estimated $593K sold.

NWAM LLC first reported a position in OUNZ in Q1 2018 and held it in 6 quarters. The position peaked at $593K in Q2 2019. 36 funds tracked by Wall St. Rank hold OUNZ as of Q3 2019.

  • NWAM LLC reported no remaining VanEck Merk Gold Trust position as of Q3 2019 after selling out during the quarter.
  • NWAM LLC sold 42,890 VanEck Merk Gold Trust shares in Q3 2019, an estimated $593K.
  • NWAM LLC first reported a position in VanEck Merk Gold Trust in Q1 2018 and held it in 6 quarters.
  • NWAM LLC's VanEck Merk Gold Trust position peaked at $593K in Q2 2019.
  • 36 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2019.

Based on NWAM LLC's 13F filing for Q3 2019, filed 15 Oct 2019.