- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 1,665,729
- Share change
- -101,613
- Total reported value
- $21,733,362
- Price per share
- $13.05
- Number of holders
- 28
- Value change
- -$1,327,642
- Number of buys
- 10
- Number of sells
- 7
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 |
|---|---|---|---|---|---|---|---|---|
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
345,484
|
$4,439,000 | — | 31 Dec 2017 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
297,850
|
$3,827,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
261,485
|
$3,354,000 | — | 31 Dec 2017 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
234,905
|
$3,019,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
191,021
|
$2,455,000 | — | 31 Dec 2017 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
97,240
|
$1,250,000 | — | 31 Dec 2017 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
91,540
|
$1,176,000 | — | 31 Dec 2017 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
75,020
|
$964,000 | — | 31 Dec 2017 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
63,580
|
$817,000 | — | 31 Dec 2017 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
44,200
|
$568,000 | — | 31 Dec 2017 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
20,585
|
$265,000 | — | 31 Dec 2017 | |
| Stearns Financial Services Group |
13F
|
Company |
—
class O/S missing
|
14,924
|
$192,000 | — | 31 Dec 2017 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
11,700
|
$150,000 | — | 31 Dec 2017 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
4,504
|
$58,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,175
|
$54,000 | — | 31 Dec 2017 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
3,450
|
$44,000 | — | 31 Dec 2017 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,442
|
$31,000 | — | 31 Dec 2017 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$26,000 | — | 31 Dec 2017 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
800
|
$10,000 | — | 31 Dec 2017 | |
| MCF Advisors LLC |
13F
|
Company |
—
class O/S missing
|
300
|
$4,000 | — | 31 Dec 2017 | |
| Royal Fund Management, LLC |
13F
|
Company |
—
class O/S missing
|
237
|
$3,000 | — | 31 Dec 2017 |
Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q1 2018
As of 31 Mar 2018,
VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,665,729 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, Virtu Financial LLC, Evercore Wealth Management, LLC, SMITH, MOORE & CO., and WEALTHSOURCE PARTNERS, LLC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
21
Q1 2018 holders
28
Holder diff
7
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.