ProVise Management Group
OUNZ icon

ProVise Management Group’s VanEck Merk Gold Trust OUNZ Stock Holding History

ProVise Management 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
2024
Q1 		– Sell
-128,639
Closed -$2.57M – 329
2023
Q4 		$2.57M Buy
128,639
+2,306
+2% +$44.1K 0.22% 110
2023
Q3 		$2.26M Buy
126,333
+10,002
+9% +$187K 0.21% 110
2023
Q2 		$2.16M Buy
116,331
+85,110
+273% +$1.63M 0.2% 117
2023
Q1 		$596K Buy
+31,221
New +$573K 0.06% 206

Other funds holding OUNZ

Morton Capital Management
Morton Capital Management Calabasas, California $828M AUM 13.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Pitcairn
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Cetera Advisor Networks
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Modern Wealth Management
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return
Starfox Financial Services
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
Pekin Hardy Strauss
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 25.53% 1-Year Est. Return

ProVise Management Group's OUNZ Position: Q1 2024 in Review

ProVise Management Group sold out of VanEck Merk Gold Trust (OUNZ) in Q1 2024, closing a stake of 128,639 shares — an estimated $2.57M sold.

ProVise Management Group first reported a position in OUNZ in Q1 2023 and held it in 4 quarters. The position peaked at $2.57M in Q4 2023. 123 funds tracked by Wall St. Rank hold OUNZ as of Q1 2024.

  • ProVise Management Group reported no remaining VanEck Merk Gold Trust position as of Q1 2024 after selling out during the quarter.
  • ProVise Management Group sold 128,639 VanEck Merk Gold Trust shares in Q1 2024, an estimated $2.57M.
  • ProVise Management Group first reported a position in VanEck Merk Gold Trust in Q1 2023 and held it in 4 quarters.
  • ProVise Management Group's VanEck Merk Gold Trust position peaked at $2.57M in Q4 2023.
  • 123 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2024.

Based on ProVise Management Group's 13F filing for Q1 2024, filed 9 May 2024.