Royal Fund Management’s VanEck Merk Gold Trust OUNZ Stock Holding History

Royal Fund Management’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
2020 Q2	–	Sell	-237	Closed	-$3K	–	434
2020 Q1	$3K	Hold	237	–	–	﹤0.01%	466
2019 Q4	$3K	Hold	237	–	–	﹤0.01%	524
2019 Q3	$3K	Hold	237	–	–	﹤0.01%	499
2019 Q2	$3K	Hold	237	–	–	﹤0.01%	475
2019 Q1	$3K	Hold	237	–	–	﹤0.01%	477
2018 Q4	$2K	Hold	237	–	–	﹤0.01%	493
2018 Q3	$2K	Hold	237	–	–	﹤0.01%	459
2018 Q2	$2K	Hold	237	–	–	﹤0.01%	486
2018 Q1	$3K	Hold	237	–	–	﹤0.01%	432
2017 Q4	$3K	Hold	237	–	–	﹤0.01%	550
2017 Q3	$2K	Hold	237	–	–	﹤0.01%	414
2017 Q2	$2K	Hold	237	–	–	﹤0.01%	384
2017 Q1	$2K	Hold	237	–	–	﹤0.01%	369
2016 Q4	$2K	Buy	+237	New	+$2.86K	﹤0.01%	354

Other funds holding OUNZ

Merk Investments Menlo Park, California $314M AUM 74.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

WPIC

White Pine Investment Company Livonia, Michigan $469M AUM 19.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PDS Planning Dublin, Ohio $1.73B AUM 24.11% 1-Year Est. Return

CWA

Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

IAN

Integrated Advisors Network Dallas, Texas $2.18B AUM 30.3% 1-Year Est. Return

Royal Fund Management's OUNZ Position: Q2 2020 in Review

Royal Fund Management sold out of VanEck Merk Gold Trust (OUNZ) in Q2 2020, closing a stake of 237 shares — an estimated $3K sold.

Royal Fund Management first reported a position in OUNZ in Q4 2016 and held it in 14 quarters. The position peaked at $3K in Q1 2020. 57 funds tracked by Wall St. Rank hold OUNZ as of Q2 2020.

Royal Fund Management reported no remaining VanEck Merk Gold Trust position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 237 VanEck Merk Gold Trust shares in Q2 2020, an estimated $3K.
Royal Fund Management first reported a position in VanEck Merk Gold Trust in Q4 2016 and held it in 14 quarters.
Royal Fund Management's VanEck Merk Gold Trust position peaked at $3K in Q1 2020.
57 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.