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