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Sterling Investment Advisors (Pennsylvania)’s VanEck Merk Gold Trust OUNZ Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
Q3 		– Sell
-95,700
Closed -$1.78M – 147
2023
Q2 		$1.78M Buy
95,700
+10,100
+12% +$194K 0.59% 54
2023
Q1 		$1.63M Buy
85,600
+1,125
+1% +$20.6K 0.55% 57
2022
Q4 		$1.49M Buy
84,475
+250
+0.3% +$4.2K 0.53% 56
2022
Q3 		$1.36M Buy
84,225
+5,300
+7% +$88.8K 0.51% 57
2022
Q2 		$1.38M Sell
78,925
-121,415
-61% -$2.21M 0.48% 60
2022
Q1 		$3.77M Buy
200,340
+25,825
+15% +$472K 1.07% 22
2021
Q4 		$3.1M Buy
174,515
+11,150
+7% +$195K 0.87% 35
2021
Q3 		$2.79M Buy
163,365
+10,275
+7% +$179K 0.83% 35
2021
Q2 		$2.64M Buy
153,090
+14,125
+10% +$250K 0.77% 39
2021
Q1 		$2.31M Buy
138,965
+34,550
+33% +$604K 0.75% 39
2020
Q4 		$1.93M Buy
104,415
+17,225
+20% +$315K 0.66% 51
2020
Q3 		$1.6M Buy
87,190
+28,990
+50% +$541K 0.62% 51
2020
Q2 		$1.01M Buy
+58,200
New +$975K 0.42% 67

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 $133B AUM 72.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s OUNZ Position: Q3 2023 in Review

Sterling Investment Advisors (Pennsylvania) sold out of VanEck Merk Gold Trust (OUNZ) in Q3 2023, closing a stake of 95,700 shares — an estimated $1.78M sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in OUNZ in Q2 2020 and held it in 13 quarters. The position peaked at $3.77M in Q1 2022. 126 funds tracked by Wall St. Rank hold OUNZ as of Q3 2023.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining VanEck Merk Gold Trust position as of Q3 2023 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 95,700 VanEck Merk Gold Trust shares in Q3 2023, an estimated $1.78M.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in VanEck Merk Gold Trust in Q2 2020 and held it in 13 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s VanEck Merk Gold Trust position peaked at $3.77M in Q1 2022.
  • 126 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q3 2023.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2023, filed 6 Nov 2023.