Rehmann Capital Advisory Group’s VanEck Merk Gold Trust OUNZ Stock Holding History

Rehmann Capital Advisory 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
2019 Q3	$23.9K	Hold	1,659	–	–	﹤0.01%	824
2019 Q2	$22.9K	Hold	1,659	–	–	﹤0.01%	1101
2019 Q1	$21K	Hold	1,659	–	–	﹤0.01%	1107
2018 Q4	$20.9K	Hold	1,659	–	–	﹤0.01%	855
2018 Q3	$19.4K	Hold	1,659	–	–	﹤0.01%	1133
2018 Q2	$20.4K	Sell	1,659 -2,500	-60%	-$32.1K	﹤0.01%	1103
2018 Q1	$54K	Buy	+4,159	New	+$54.5K	0.01%	739
2017 Q3	–	Sell	-12,683	Closed	-$155K	–	391
2017 Q2	$155K	Sell	12,683 -2,276	-15%	-$28.3K	0.03%	364
2017 Q1	$184K	Buy	+14,959	New	+$181K	0.03%	381

Other funds holding OUNZ

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SMC

Smith, Moore & Co Clayton, Missouri $1.37B AUM 20.02% 1-Year Est. Return

Rehmann Capital Advisory Group's OUNZ Position: Q3 2019 in Review

Rehmann Capital Advisory Group held its VanEck Merk Gold Trust (OUNZ) position steady in Q3 2019 at 1,659 shares worth $23.9K. The position accounts for ﹤0.01% of the portfolio, ranked #824.

Rehmann Capital Advisory Group first reported a position in OUNZ in Q1 2017 and has held it in 9 quarters since. The position peaked at $184K in Q1 2017. 36 funds tracked by Wall St. Rank hold OUNZ as of Q3 2019.

Rehmann Capital Advisory Group held 1,659 shares of VanEck Merk Gold Trust worth $23.9K as of Q3 2019.
Rehmann Capital Advisory Group left its VanEck Merk Gold Trust share count unchanged in Q3 2019.
VanEck Merk Gold Trust made up ﹤0.01% of Rehmann Capital Advisory Group's portfolio in Q3 2019, its #824 holding.
Rehmann Capital Advisory Group first reported a position in VanEck Merk Gold Trust in Q1 2017 and has held it in 9 quarters since.
Rehmann Capital Advisory Group's VanEck Merk Gold Trust position peaked at $184K in Q1 2017.
36 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2019.

Based on Rehmann Capital Advisory Group's 13F filing for Q3 2019, filed 2 Jan 2020.