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

Raymond James Trust’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
-11,903
Closed -$227K – 1204
2023
Q1 		$227K Buy
11,903
+1,762
+17% +$32.3K 0.01% 1009
2022
Q4 		$179K Hold
10,141
– – 0.01% 1064
2022
Q3 		$164K Hold
10,141
– – 0.01% 1010
2022
Q2 		$178K Hold
10,141
– – 0.01% 1026
2022
Q1 		$191K Hold
10,141
– – 0.01% 1101
2021
Q4 		$180K Sell
10,141
-2,011
-17% -$35.1K 0.01% 1137
2021
Q3 		$208K Sell
12,152
-458
-4% -$7.98K 0.01% 1048
2021
Q2 		$217K Hold
12,610
– – 0.01% 1018
2021
Q1 		$210K Sell
12,610
-248
-2% -$4.33K 0.01% 1011
2020
Q4 		$238K Buy
12,858
+1,500
+13% +$27.4K 0.01% 872
2020
Q3 		$209K Hold
11,358
– – 0.01% 863
2020
Q2 		$197K Hold
11,358
– – 0.01% 850
2020
Q1 		$175K Sell
11,358
-94
-0.8% -$1.45K 0.01% 735
2019
Q4 		$170K Sell
11,452
-400
-3% -$5.8K 0.01% 903
2019
Q3 		$171K Hold
11,852
– – 0.01% 875
2019
Q2 		$164K Buy
11,852
+1,280
+12% +$16.4K 0.01% 850
2019
Q1 		$134K Sell
10,572
-408
-4% -$5.22K 0.01% 833
2018
Q4 		$138K Hold
10,980
– – 0.01% 773
2018
Q3 		$129K Buy
+10,980
New +$131K 0.01% 855

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 $445B AUM 25.58% 1-Year Est. Return
P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
VanEck Associates
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
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Trust's OUNZ Position: Q2 2023 in Review

Raymond James Trust sold out of VanEck Merk Gold Trust (OUNZ) in Q2 2023, closing a stake of 11,903 shares — an estimated $227K sold.

Raymond James Trust first reported a position in OUNZ in Q3 2018 and held it in 19 quarters. The position peaked at $238K in Q4 2020. 125 funds tracked by Wall St. Rank hold OUNZ as of Q2 2023.

  • Raymond James Trust reported no remaining VanEck Merk Gold Trust position as of Q2 2023 after selling out during the quarter.
  • Raymond James Trust sold 11,903 VanEck Merk Gold Trust shares in Q2 2023, an estimated $227K.
  • Raymond James Trust first reported a position in VanEck Merk Gold Trust in Q3 2018 and held it in 19 quarters.
  • Raymond James Trust's VanEck Merk Gold Trust position peaked at $238K in Q4 2020.
  • 125 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2023.

Based on Raymond James Trust's 13F filing for Q2 2023, filed 15 Aug 2023.