- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 1,647,863
- Share change
- -96,727
- Total reported value
- $20,740,878
- Price per share
- $12.59
- Number of holders
- 32
- Value change
- -$1,151,929
- Number of buys
- 10
- Number of sells
- 11
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
|
324,100
|
$3,795,000 | — | 30 Sep 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
—
class O/S missing
|
298,484
|
$3,495,000 | — | 30 Sep 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
251,140
|
$2,939,000 | — | 30 Sep 2018 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
167,125
|
$1,957,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
83,866
|
$981,000 | — | 30 Sep 2018 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
—
class O/S missing
|
81,415
|
$953,000 | — | 30 Sep 2018 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
75,020
|
$878,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
63,724
|
$746,000 | — | 30 Sep 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
59,365
|
$695,000 | — | 30 Sep 2018 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
53,895
|
$631,000 | — | 30 Sep 2018 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
52,111
|
$610,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
46,652
|
$589,000 | — | 30 Sep 2018 | |
| NWAM LLC |
13F
|
Company |
—
class O/S missing
|
36,890
|
$432,000 | — | 30 Sep 2018 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
28,109
|
$329,000 | — | 30 Sep 2018 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
21,552
|
$252,000 | — | 30 Sep 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
20,585
|
$241,000 | — | 30 Sep 2018 | |
| Stearns Financial Services Group |
13F
|
Company |
—
class O/S missing
|
14,924
|
$175,000 | — | 30 Sep 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
11,700
|
$137,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
10,980
|
$129,000 | — | 30 Sep 2018 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
10,450
|
$122,000 | — | 30 Sep 2018 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
4,504
|
$53,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,175
|
$49,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,412
|
$40,000 | — | 30 Sep 2018 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
2,442
|
$28,000 | — | 30 Sep 2018 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$23,000 | — | 30 Sep 2018 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
1,659
|
$19,426 | — | 30 Sep 2018 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
950
|
$11,000 | — | 30 Sep 2018 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
800
|
$9,000 | — | 30 Sep 2018 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
386
|
$5,000 | — | 30 Sep 2018 | |
| Royal Fund Management, LLC |
13F
|
Company |
—
class O/S missing
|
237
|
$2,000 | — | 30 Sep 2018 |
Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q4 2018
As of 31 Dec 2018,
VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,647,863 shares.
The largest 10 holders included
PEKIN SINGER STRAUSS ASSET MANAGEMENT /IL, SG Americas Securities, LLC, HighTower Advisors, LLC, JPMORGAN CHASE & CO, Advisor Group, Inc., Freestone Capital Holdings, LLC, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, WEALTHSOURCE PARTNERS, LLC, and SMITH, MOORE & CO..
This page lists
32
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
29
Q4 2018 holders
32
Holder diff
3
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.