Starfox Financial Services’s VanEck Merk Gold Trust OUNZ Stock Holding History

Starfox Financial Services’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	$9.5M	Buy	412,130 +8,401	+2%	+$168K	8.06%	5
2023 Q4	$8.06M	Buy	403,729 +26,485	+7%	+$507K	7.45%	5
2023 Q3	$7.27M	Buy	377,244 +12,858	+4%	+$240K	7.87%	6
2023 Q2	$6.78M	Sell	364,386 -1,778	-0.5%	-$34.1K	6.98%	7
2023 Q1	$7.24M	Buy	366,164 +3,245	+0.9%	+$59.5K	7.52%	6
2022 Q4	$6.42M	Buy	362,919 +1,788	+0.5%	+$30K	6.4%	8
2022 Q3	$5.83M	Sell	361,131 -2,807	-0.8%	-$47K	5.68%	9
2022 Q2	$6.5M	Hold	363,938	–	–	5.14%	9
2022 Q1	$6.5M	Buy	363,938 +186,735	+105%	+$3.41M	5.14%	9
2021 Q4	$3.17M	Buy	+177,203	New	+$3.1M	2.77%	10

Other funds holding OUNZ

MCM

Morton Capital Management Calabasas, California $731M AUM 20.62% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

MWM

Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Starfox Financial Services's OUNZ Position: Q1 2024 in Review

Starfox Financial Services increased its VanEck Merk Gold Trust (OUNZ) stake by 2.1% in Q1 2024, buying an estimated $168K and bringing the position to 412,130 shares worth $9.5M. The position accounts for 8.06% of the portfolio, ranked #5.

Starfox Financial Services first reported a position in OUNZ in Q4 2021 and has held it in 10 quarters since. 123 funds tracked by Wall St. Rank hold OUNZ as of Q1 2024.

Starfox Financial Services held 412,130 shares of VanEck Merk Gold Trust worth $9.5M as of Q1 2024.
Starfox Financial Services bought 8,401 VanEck Merk Gold Trust shares in Q1 2024, an estimated $168K.
VanEck Merk Gold Trust made up 8.06% of Starfox Financial Services's portfolio in Q1 2024, its #5 holding.
Starfox Financial Services first reported a position in VanEck Merk Gold Trust in Q4 2021 and has held it in 10 quarters since.
123 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2024.

Based on Starfox Financial Services's 13F filing for Q1 2024, filed 30 Apr 2024.