- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 1,602,660
- Share change
- +383,758
- Total reported value
- $19,764,000
- Price per share
- $12.33
- Number of holders
- 24
- Value change
- +$4,793,199
- Number of buys
- 15
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 921078101?
CUSIP 921078101 identifies OUNZ - VanEck Merk Gold ETF - GOLD SHS in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 921078101:
Top shareholders of OUNZ - VanEck Merk Gold ETF - GOLD SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
241,695
|
$2,753,000 | — | 31 Dec 2016 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
216,863
|
$2,467,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
196,593
|
$2,239,000 | — | 31 Dec 2016 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
106,300
|
$1,211,000 | — | 31 Dec 2016 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
90,164
|
$1,034,000 | — | 31 Dec 2016 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
89,065
|
$1,014,000 | — | 31 Dec 2016 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
75,020
|
$854,000 | — | 31 Dec 2016 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
55,000
|
$626,000 | — | 31 Dec 2016 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
47,572
|
$542,000 | — | 31 Dec 2016 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
—
class O/S missing
|
28,205
|
$321,000 | — | 31 Dec 2016 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
25,547
|
$291,000 | — | 31 Dec 2016 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
13,995
|
$159,000 | — | 31 Dec 2016 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$118,000 | — | 31 Dec 2016 | |
| MSI Financial Services Inc |
13F
|
Company |
—
class O/S missing
|
8,250
|
$94,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
5,875
|
$67,000 | — | 31 Dec 2016 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
4,504
|
$51,000 | — | 31 Dec 2016 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
3,000
|
$34,000 | — | 31 Dec 2016 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,442
|
$28,000 | — | 31 Dec 2016 | |
| JANICZEK WEALTH MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,204
|
$25,000 | — | 31 Dec 2016 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$23,000 | — | 31 Dec 2016 | |
| JNBA Financial Advisors |
13F
|
Company |
—
class O/S missing
|
1,572
|
$18,000 | — | 31 Dec 2016 | |
| Winslow, Evans & Crocker, Inc. |
13F
|
Company |
—
class O/S missing
|
800
|
$9,112 | — | 31 Dec 2016 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
386
|
$4,000 | — | 31 Dec 2016 | |
| Archford Capital Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
150
|
$3,000 | — | 31 Dec 2016 | |
| Royal Fund Management, LLC |
13F
|
Company |
—
class O/S missing
|
237
|
$2,000 | — | 31 Dec 2016 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
100
|
$1,000 | — | 31 Dec 2016 |
Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q1 2017
As of 31 Mar 2017,
VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,602,660 shares.
The largest 10 holders included
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, Raymond James Financial Services Advisors, Inc., HighTower Advisors, LLC, Advisor Group, Inc., Virtu Financial LLC, Freestone Capital Holdings, LLC, LPL Financial LLC, Evercore Wealth Management, LLC, Stratos Wealth Partners, LTD., and JANE STREET GROUP, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
24
Q1 2017 holders
24
Holder diff
0
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.