Sullivan, Bruyette, Speros & Blaney’s VanEck Merk Gold Trust OUNZ Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$1.25M	Buy	74,848 +7,341	+11%	+$128K	0.05%	100
2020 Q4	$1.25M	Buy	67,507 +6,394	+10%	+$117K	0.06%	96
2020 Q3	$1.12M	Buy	61,113 +36,875	+152%	+$688K	0.06%	91
2020 Q2	$421K	Buy	24,238 +3,251	+15%	+$54.5K	0.03%	156
2020 Q1	$323K	Buy	20,987 +7,508	+56%	+$116K	0.02%	158
2019 Q4	$200K	Buy	+13,479	New	+$196K	0.01%	249

Other funds holding OUNZ

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

PHS

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

Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return

BFG

Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return

RJA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

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

WPIC

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

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

Sullivan, Bruyette, Speros & Blaney's OUNZ Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its VanEck Merk Gold Trust (OUNZ) stake by 11% in Q1 2021, buying an estimated $128K and bringing the position to 74,848 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #100.

Sullivan, Bruyette, Speros & Blaney first reported a position in OUNZ in Q4 2019 and has held it in 6 quarters since. The position peaked at $1.25M in Q4 2020. 90 funds tracked by Wall St. Rank hold OUNZ as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 74,848 shares of VanEck Merk Gold Trust worth $1.25M as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney bought 7,341 VanEck Merk Gold Trust shares in Q1 2021, an estimated $128K.
VanEck Merk Gold Trust made up 0.05% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #100 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in VanEck Merk Gold Trust in Q4 2019 and has held it in 6 quarters since.
Sullivan, Bruyette, Speros & Blaney's VanEck Merk Gold Trust position peaked at $1.25M in Q4 2020.
90 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.