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USCA RIA’s VanEck Merk Gold Trust OUNZ Stock Holding History

USCA RIA’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
Q2 		$260K Sell
15,100
-5,000
-25% -$88.3K 0.02% 499
2021
Q1 		$334K Sell
20,100
-265
-1% -$4.63K 0.02% 434
2020
Q4 		$377K Hold
20,365
– – 0.03% 374
2020
Q3 		$375K Buy
20,365
+265
+1% +$4.95K 0.03% 338
2020
Q2 		$349K Buy
20,100
+100
+0.5% +$1.68K 0.03% 333
2020
Q1 		$308K Buy
20,000
+10,000
+100% +$155K 0.04% 319
2019
Q4 		$149K Buy
+10,000
New +$145K 0.01% 448

Other funds holding OUNZ

P
Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

USCA RIA's OUNZ Position: Q2 2021 in Review

USCA RIA reduced its VanEck Merk Gold Trust (OUNZ) stake by 25% in Q2 2021, selling an estimated $88.3K and leaving 15,100 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #499.

USCA RIA first reported a position in OUNZ in Q4 2019 and has held it in 7 quarters since. The position peaked at $377K in Q4 2020. 91 funds tracked by Wall St. Rank hold OUNZ as of Q2 2021.

  • USCA RIA held 15,100 shares of VanEck Merk Gold Trust worth $260K as of Q2 2021.
  • USCA RIA sold 5,000 VanEck Merk Gold Trust shares in Q2 2021, an estimated $88.3K.
  • VanEck Merk Gold Trust made up 0.02% of USCA RIA's portfolio in Q2 2021, its #499 holding.
  • USCA RIA first reported a position in VanEck Merk Gold Trust in Q4 2019 and has held it in 7 quarters since.
  • USCA RIA's VanEck Merk Gold Trust position peaked at $377K in Q4 2020.
  • 91 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.