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Raymond James & Associates’s VanEck Merk Gold Trust OUNZ Stock Holding History

Raymond James & Associates’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
Q3 		$6.39M Sell
251,702
-4,159
-2% -$99.5K ﹤0.01% 1486
2024
Q2 		$5.75M Buy
255,861
+45,161
+21% +$1.02M ﹤0.01% 1483
2024
Q1 		$4.53M Buy
210,700
+19,500
+10% +$391K ﹤0.01% 1660
2023
Q4 		$3.82M Sell
191,200
-22,923
-11% -$438K ﹤0.01% 1706
2023
Q3 		$3.83M Buy
214,123
+1,362
+0.6% +$25.4K ﹤0.01% 1623
2023
Q2 		$3.96M Sell
212,761
-17,778
-8% -$341K ﹤0.01% 1634
2023
Q1 		$4.4M Buy
230,539
+114,859
+99% +$2.11M ﹤0.01% 1542
2022
Q4 		$2.05M Buy
115,680
+19,536
+20% +$328K ﹤0.01% 1969
2022
Q3 		$1.55M Sell
96,144
-205,594
-68% -$3.44M ﹤0.01% 2127
2022
Q2 		$5.29M Buy
301,738
+14,288
+5% +$260K 0.01% 1370
2022
Q1 		$5.41M Buy
287,450
+1,787
+0.6% +$32.6K ﹤0.01% 1457
2021
Q4 		$5.08M Sell
285,663
-36,239
-11% -$633K ﹤0.01% 1542
2021
Q3 		$5.5M Sell
321,902
-62,588
-16% -$1.09M ﹤0.01% 1440
2021
Q2 		$6.62M Sell
384,490
-4,272
-1% -$75.5K 0.01% 1312
2021
Q1 		$6.46M Buy
388,762
+135,667
+54% +$2.37M 0.01% 1266
2020
Q4 		$4.69M Sell
253,095
-15,690
-6% -$287K 0.01% 1380
2020
Q3 		$4.94M Buy
268,785
+135,215
+101% +$2.52M 0.01% 1238
2020
Q2 		$2.32M Buy
+133,570
New +$2.24M ﹤0.01% 1649
2016
Q4 		– Sell
-66,260
Closed -$865K – 3327
2016
Q3 		$865K Buy
66,260
+3,600
+6% +$47.6K ﹤0.01% 1972
2016
Q2 		$822K Buy
+62,660
New +$783K ﹤0.01% 1840
2016
Q1 		– Sell
-47,300
Closed -$498K – 2959
2015
Q4 		$498K Buy
+47,300
New +$519K ﹤0.01% 1985
2015
Q3 		– Sell
-20,371
Closed -$238K – 2349
2015
Q2 		$238K Sell
20,371
-2,364
-10% -$28.1K ﹤0.01% 2336
2015
Q1 		$268K Buy
+22,735
New +$276K ﹤0.01% 2247

Other funds holding OUNZ

MCM
Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $5.84B AUM 16.73% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return

Raymond James & Associates's OUNZ Position: Q3 2024 in Review

Raymond James & Associates reduced its VanEck Merk Gold Trust (OUNZ) stake by 1.6% in Q3 2024, selling an estimated $99.5K and leaving 251,702 shares worth $6.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1486.

Raymond James & Associates first reported a position in OUNZ in Q1 2015 and has held it in 23 quarters since. The position peaked at $6.62M in Q2 2021. 148 funds tracked by Wall St. Rank hold OUNZ as of Q3 2024.

  • Raymond James & Associates held 251,702 shares of VanEck Merk Gold Trust worth $6.39M as of Q3 2024.
  • Raymond James & Associates sold 4,159 VanEck Merk Gold Trust shares in Q3 2024, an estimated $99.5K.
  • VanEck Merk Gold Trust made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1486 holding.
  • Raymond James & Associates first reported a position in VanEck Merk Gold Trust in Q1 2015 and has held it in 23 quarters since.
  • Raymond James & Associates's VanEck Merk Gold Trust position peaked at $6.62M in Q2 2021.
  • 148 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.