- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 1,513,341
- Share change
- -70,922
- Total reported value
- $19,117,000
- Price per share
- $12.63
- Number of holders
- 23
- Value change
- -$872,887
- Number of buys
- 8
- Number of sells
- 12
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.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
288,600
|
$3,538,000 | — | 30 Jun 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
264,998
|
$3,249,000 | — | 30 Jun 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
234,330
|
$2,867,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
189,465
|
$2,323,000 | — | 30 Jun 2017 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
124,750
|
$1,529,000 | — | 30 Jun 2017 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
97,170
|
$1,191,000 | — | 30 Jun 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
91,588
|
$1,123,000 | — | 30 Jun 2017 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
75,020
|
$920,000 | — | 30 Jun 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
39,094
|
$479,000 | — | 30 Jun 2017 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
29,255
|
$359,000 | — | 30 Jun 2017 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
28,037
|
$344,000 | — | 30 Jun 2017 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
26,858
|
$329,000 | — | 30 Jun 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
21,870
|
$268,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
18,541
|
$227,000 | — | 30 Jun 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
14,333
|
$176,000 | — | 30 Jun 2017 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
12,683
|
$155,000 | — | 30 Jun 2017 | |
| Private Advisor Group, LLC |
13F
|
Company |
—
class O/S missing
|
10,000
|
$120,000 | — | 30 Jun 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
4,504
|
$55,000 | — | 30 Jun 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
3,450
|
$42,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,385
|
$42,000 | — | 30 Jun 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,442
|
$30,000 | — | 30 Jun 2017 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$25,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
1,104
|
$14,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
400
|
$5,000 | — | 30 Jun 2017 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
386
|
$5,000 | — | 30 Jun 2017 | |
| Royal Fund Management, LLC |
13F
|
Company |
—
class O/S missing
|
237
|
$2,000 | — | 30 Jun 2017 |
Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q3 2017
As of 30 Sep 2017,
VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,513,341 shares.
The largest 10 holders included
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, HighTower Advisors, LLC, Raymond James Financial Services Advisors, Inc., Advisor Group, Inc., Freestone Capital Holdings, LLC, LPL Financial LLC, Evercore Wealth Management, LLC, Virtu Financial LLC, SMITH, MOORE & CO., and Stratos Wealth Partners, LTD..
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
25
Q3 2017 holders
23
Holder diff
-2
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.