Newport Capital Group, LLC Van Eck Merk Gold Trust Transaction History

Newport Capital Group, LLC

$135 Million
Q4 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 11, 2023	BUY	$17.55 - $19.36 $274,131 - $302,403	15,620 New	15,620 $298,000

Others Institutions Holding OUNZ

# of Institutions

170

Shares Held

23.3M

Call Options Held

22.2K

Put Options Held

23.4K

Morton Capital Management Llc/Ca Calabasas, CA

4.27M
Shares

$117 Million
20.35% of portfolio
Lpl Financial LLC Fort Mill, SC

1.96M
Shares

$53.9 Million
0.02% of portfolio
Cetera Investment Advisers Schaumburg, IL

1.55M
Shares

$42.7 Million
0.09% of portfolio
Pitcairn CO Jenkintown, PA

1.49M
Shares

$40.8 Million
2.27% of portfolio
Van Eck Associates Corp

871K
Shares

$23.9 Million
0.03% of portfolio

About VanEck Merk Gold Trust

Ticker OUNZ
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 36,516,806
Market Cap $1B

More about OUNZ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newport Capital Group, LLC with notifications on news.