White Pine Investment Company’s VanEck Merk Gold Trust OUNZ Stock Holding History

White Pine Investment Company’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
2022 Q1	–	Sell	-114,071	Closed	-$2.03M	–	60
2021 Q4	$2.03M	Sell	114,071 -150,904	-57%	-$2.64M	0.67%	39
2021 Q3	$4.53M	Buy	264,975 +3,410	+1%	+$59.4K	1.58%	30
2021 Q2	$4.5M	Buy	261,565 +6,310	+2%	+$111K	1.55%	30
2021 Q1	$4.25M	Buy	255,255 +8,015	+3%	+$140K	1.58%	28
2020 Q4	$4.58M	Buy	247,240 +3,860	+2%	+$70.6K	1.85%	26
2020 Q3	$4.48M	Buy	243,380 +7,185	+3%	+$134K	2.06%	21
2020 Q2	$4.11M	Buy	+236,195	New	+$3.96M	2.03%	21

Other funds holding OUNZ

MCM

Morton Capital Management Calabasas, California $672M AUM 25.22% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OPS

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

CWM

Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

White Pine Investment Company's OUNZ Position: Q1 2022 in Review

White Pine Investment Company sold out of VanEck Merk Gold Trust (OUNZ) in Q1 2022, closing a stake of 114,071 shares — an estimated $2.03M sold.

White Pine Investment Company first reported a position in OUNZ in Q2 2020 and held it in 7 quarters. The position peaked at $4.58M in Q4 2020. 110 funds tracked by Wall St. Rank hold OUNZ as of Q1 2022.

White Pine Investment Company reported no remaining VanEck Merk Gold Trust position as of Q1 2022 after selling out during the quarter.
White Pine Investment Company sold 114,071 VanEck Merk Gold Trust shares in Q1 2022, an estimated $2.03M.
White Pine Investment Company first reported a position in VanEck Merk Gold Trust in Q2 2020 and held it in 7 quarters.
White Pine Investment Company's VanEck Merk Gold Trust position peaked at $4.58M in Q4 2020.
110 funds tracked by Wall St. Rank held VanEck Merk Gold Trust as of Q1 2022.

Based on White Pine Investment Company's 13F filing for Q1 2022, filed 6 May 2022.