Security key
921078101
- Security type / class
- Equity / GOLD SHS
- Total 13F shares
- 1,792,292
- Total 13F value
- $22,705,019
- Share change
- +156,737
- SEC-reported price per share
- $12.67
- Number of holders
- 32
- Value change
- +$2,011,952
- Number of buys
- 12
- Number of sells
- 12
Report period
Q1 2019
Institutions
32
Top holders
10
OUNZ full security history
Ownership snapshot
Full 13F holder table
VanEck Merk Gold ETF SEC filings
VanEck Merk Gold ETF company facts
Broader feeds
Ownership snapshot
Top reported holders of OUNZ - VanEck Merk Gold ETF - GOLD SHS (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Pekin Hardy Strauss, Inc.
Disclosed value leader
Pekin Hardy Strauss, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2018
13F
Highest disclosed value: $4,114,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Pekin Hardy Strauss, Inc. has the largest disclosed position value at $4.11M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Pekin Hardy Strauss, Inc.'s linked filing trail.
Disclosed position value
Top 5
Pekin Hardy Strauss, Inc.
$4.11M
SG Americas Securities, LLC
$3.76M
HighTower Advisors, LLC
$3.14M
JPMORGAN CHASE & CO
$1.76M
Advisor Group, Inc.
$1.26M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Pekin Hardy Strauss, Inc. |
13F
Company
|
—
class O/S missing
|
$4,114,000
326,900 shares
|
— | 31 Dec 2018 |
| SG Americas Securities, LLC |
13F
Company
|
—
class O/S missing
|
$3,756,000
298,484 shares
|
— | 31 Dec 2018 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$3,142,000
249,575 shares
|
— | 31 Dec 2018 |
| JPMORGAN CHASE & CO |
13F
Company
|
—
class O/S missing
|
$1,762,000
140,000 shares
|
— | 31 Dec 2018 |
| Advisor Group, Inc. |
13F
Company
|
—
class O/S missing
|
$1,262,000
100,288 shares
|
— | 31 Dec 2018 |
| Freestone Capital Holdings, LLC |
13F
Company
|
—
class O/S missing
|
$786,000
62,432 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
1,792,292
Rows available
32
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q1 2019 Across Filers
Q1 2019 holders
32
Q1 2019 holders
32
Holder diff
0
| Investor | Q1 2019 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q1 2019 value | Value change | Value Chg % |
|---|