VanEck Merk Gold ETF - GOLD SHS (OUNZ)

CUSIP: 921078101

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / GOLD SHS
Total 13F shares
1,284,500
Share change
-192,864
Total reported value
$18,573,675
Price per share
$14.42
Number of holders
35
Value change
-$2,744,971
Number of buys
13
Number of sells
13

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.

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
320,650
$4,431,000 30 Jun 2019
13F
Virtu Financial LLC
13F
Company
class O/S missing
308,726
$4,267,000 30 Jun 2019
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
252,171
$3,478,000 30 Jun 2019
13F
Advisor Group, Inc.
13F
Company
class O/S missing
87,297
$1,206,000 30 Jun 2019
13F
WEALTHSOURCE PARTNERS, LLC
13F
Company
class O/S missing
65,251
$902,000 30 Jun 2019
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
64,953
$898,000 30 Jun 2019
13F
WESPAC Advisors, LLC
13F
Company
class O/S missing
55,645
$769,000 30 Jun 2019
13F
LPL Financial LLC
13F
Company
class O/S missing
55,254
$764,000 30 Jun 2019
13F
NWAM LLC
13F
Company
class O/S missing
42,890
$593,000 30 Jun 2019
13F
SMITH, MOORE & CO.
13F
Company
class O/S missing
31,795
$439,000 30 Jun 2019
13F
CWM, LLC
13F
Company
class O/S missing
20,871
$359,000 30 Jun 2019
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
25,452
$352,000 30 Jun 2019
13F
WHITTIER TRUST CO
13F
Company
class O/S missing
17,910
$248,000 30 Jun 2019
13F
LINCOLN NATIONAL CORP
13F
Company
class O/S missing
15,600
$216,000 30 Jun 2019
13F
Proficio Capital Partners LLC
13F
Company
class O/S missing
15,600
$216,000 30 Jun 2019
13F
Stearns Financial Services Group
13F
Company
class O/S missing
14,924
$206,000 30 Jun 2019
13F
UBS Group AG
13F
Company
class O/S missing
13,468
$186,000 30 Jun 2019
13F
DAVENPORT & Co LLC
13F
Company
class O/S missing
12,450
$172,000 30 Jun 2019
13F
Private Portfolio Partners LLC
13F
Company
class O/S missing
12,175
$168,000 30 Jun 2019
13F
RAYMOND JAMES TRUST N.A.
13F
Company
class O/S missing
11,852
$164,000 30 Jun 2019
13F
Wealthcare Advisory Partners LLC
13F
Company
class O/S missing
11,600
$160,000 30 Jun 2019
13F
MUFG Americas Holdings Corp
13F
Company
class O/S missing
4,504
$62,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
4,175
$58,000 30 Jun 2019
13F
Realta Investment Advisors
13F
Company
class O/S missing
3,477
$48,000 30 Jun 2019
13F
LADENBURG THALMANN FINANCIAL SERVICES INC.
13F
Company
class O/S missing
2,442
$33,000 30 Jun 2019
13F
WHITTIER TRUST CO OF NEVADA INC
13F
Company
class O/S missing
2,000
$28,000 30 Jun 2019
13F
Rehmann Capital Advisory Group
13F
Company
class O/S missing
1,659
$22,927 30 Jun 2019
13F
Geneos Wealth Management Inc.
13F
Company
class O/S missing
1,450
$20,000 30 Jun 2019
13F
Advocacy Wealth Management, LLC
13F
Company
class O/S missing
386
$5,000 30 Jun 2019
13F
GROUP ONE TRADING LLC
13F
Company
class O/S missing
300
$4,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
300
$4,000 30 Jun 2019
13F
Royal Fund Management, LLC
13F
Company
class O/S missing
237
$3,000 30 Jun 2019
13F

Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q3 2019

As of 30 Sep 2019, VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,284,500 shares. The largest 10 holders included Pekin Hardy Strauss, Inc., HighTower Advisors, LLC, Advisor Group, Inc., Virtu Financial LLC, AMERIPRISE FINANCIAL INC, Raymond James Financial Services Advisors, Inc., WEALTHSOURCE PARTNERS, LLC, WESPAC Advisors, LLC, LPL Financial LLC, and SMITH, MOORE & CO.. This page lists 35 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
31
Q3 2019 holders
35
Holder diff
4
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 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.
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