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WealthSource Partners’s VanEck Merk Gold Trust OUNZ Stock Holding History

WealthSource Partners’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
Q4 		$994K Sell
49,797
-71
-0.1% -$1.36K 0.06% 202
2023
Q3 		$892K Buy
49,868
+1,248
+3% +$23.3K 0.06% 207
2023
Q2 		$904K Sell
48,620
-676
-1% -$13K 0.06% 210
2023
Q1 		$942K Sell
49,296
-2,719
-5% -$49.9K 0.06% 203
2022
Q4 		$920K Sell
52,015
-5,220
-9% -$87.6K 0.07% 204
2022
Q3 		$923K Buy
57,235
+2,458
+4% +$41.2K 0.07% 207
2022
Q2 		$960K Sell
54,777
-4,204
-7% -$76.4K 0.07% 194
2022
Q1 		$1.11M Sell
58,981
-732
-1% -$13.4K 0.07% 200
2021
Q4 		$1.06M Sell
59,713
-2,374
-4% -$41.5K 0.08% 179
2021
Q3 		$1.06M Buy
62,087
+2,995
+5% +$52.2K 0.09% 167
2021
Q2 		$1.02M Sell
59,092
-2,274
-4% -$40.2K 0.09% 163
2021
Q1 		$1.02M Buy
61,366
+4,234
+7% +$74K 0.1% 153
2020
Q4 		$1.06M Sell
57,132
-1,573
-3% -$28.8K 0.12% 117
2020
Q3 		$1.08M Sell
58,705
-22
-0% -$411 0.14% 95
2020
Q2 		$1.02M Buy
58,727
+78
+0.1% +$1.31K 0.15% 91
2020
Q1 		$903K Sell
58,649
-6,019
-9% -$93.1K 0.14% 101
2019
Q4 		$960K Buy
64,668
+173
+0.3% +$2.51K 0.13% 147
2019
Q3 		$930K Sell
64,495
-756
-1% -$10.9K 0.14% 158
2019
Q2 		$902K Buy
65,251
+3,290
+5% +$42.2K 0.14% 159
2019
Q1 		$785K Buy
61,961
+7,560
+14% +$96.7K 0.18% 118
2018
Q4 		$685K Buy
54,401
+2,290
+4% +$27.6K 0.2% 117
2018
Q3 		$610K Buy
52,111
+1,895
+4% +$22.6K 0.16% 131
2018
Q2 		$618K Sell
50,216
-2,017
-4% -$25.9K 0.17% 127
2018
Q1 		$682K Buy
+52,233
New +$684K 0.21% 118

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
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SFS
Starfox Financial Services The Woodlands, Texas $118M AUM 16.22% 1-Year Est. Return
MWM
Modern Wealth Management Lenexa, Kansas $8.4B AUM 21.02% 1-Year Est. Return

WealthSource Partners's OUNZ Position: Q4 2023 in Review

WealthSource Partners reduced its VanEck Merk Gold Trust (OUNZ) stake by 0.14% in Q4 2023, selling an estimated $1.36K and leaving 49,797 shares worth $994K. The position accounts for 0.06% of the portfolio, ranked #202.

WealthSource Partners first reported a position in OUNZ in Q1 2018 and has held it in 24 quarters since. The position peaked at $1.11M in Q1 2022. 129 funds tracked by Wall St. Rank hold OUNZ as of Q4 2023.

  • WealthSource Partners held 49,797 shares of VanEck Merk Gold Trust worth $994K as of Q4 2023.
  • WealthSource Partners sold 71 VanEck Merk Gold Trust shares in Q4 2023, an estimated $1.36K.
  • VanEck Merk Gold Trust made up 0.06% of WealthSource Partners's portfolio in Q4 2023, its #202 holding.
  • WealthSource Partners first reported a position in VanEck Merk Gold Trust in Q1 2018 and has held it in 24 quarters since.
  • WealthSource Partners's VanEck Merk Gold Trust position peaked at $1.11M in Q1 2022.
  • 129 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.