Security key
921078101
- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 1,767,015
- Share change
- -287,558
- Total reported value
- $26,416,160
- Price per share
- $14.85
- Number of holders
- 38
- Value change
- -$4,203,691
- Number of buys
- 9
- Number of sells
- 13
Report period
Q4 2019
Institutions
38
Top holders
10
OUNZ full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
VanEck Merk Gold ETF SEC filings
VanEck Merk Gold ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 921078101
Recent filing periods:
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
|
323,900
|
$4,671,000 | — | 30 Sep 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
250,664
|
$3,614,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
76,411
|
$1,102,000 | — | 30 Sep 2019 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
75,259
|
$1,085,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
65,012
|
$938,000 | — | 30 Sep 2019 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
64,903
|
$936,000 | — | 30 Sep 2019 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
64,495
|
$930,000 | — | 30 Sep 2019 | |
| WESPAC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
62,293
|
$898,000 | — | 30 Sep 2019 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
38,148
|
$550,000 | — | 30 Sep 2019 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
32,720
|
$472,000 | — | 30 Sep 2019 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
29,709
|
$428,000 | — | 30 Sep 2019 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
20,871
|
$359,000 | — | 30 Sep 2019 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
17,910
|
$258,000 | — | 30 Sep 2019 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
17,550
|
$253,000 | — | 30 Sep 2019 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
16,342
|
$236,000 | — | 30 Sep 2019 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
15,600
|
$225,000 | — | 30 Sep 2019 | |
| Stearns Financial Services Group |
13F
|
Company |
—
class O/S missing
|
14,924
|
$215,000 | — | 30 Sep 2019 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
14,725
|
$212,000 | — | 30 Sep 2019 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
11,852
|
$171,000 | — | 30 Sep 2019 | |
| Wealthcare Advisory Partners LLC |
13F
|
Company |
—
class O/S missing
|
11,600
|
$167,000 | — | 30 Sep 2019 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
11,400
|
$158,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
9,404
|
$136,000 | — | 30 Sep 2019 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
5,600
|
$81,000 | — | 30 Sep 2019 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,600
|
$80,752 | — | 30 Sep 2019 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
4,504
|
$65,000 | — | 30 Sep 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,175
|
$60,000 | — | 30 Sep 2019 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
4,000
|
$58,000 | — | 30 Sep 2019 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
—
class O/S missing
|
3,570
|
$51,000 | — | 30 Sep 2019 | |
| Realta Investment Advisors |
13F
|
Company |
—
class O/S missing
|
3,477
|
$50,000 | — | 30 Sep 2019 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
2,700
|
$39,000 | — | 30 Sep 2019 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$29,000 | — | 30 Sep 2019 | |
| Rehmann Capital Advisory Group |
13F
|
Company |
—
class O/S missing
|
1,659
|
$23,923 | — | 30 Sep 2019 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,000
|
$14,000 | — | 30 Sep 2019 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
386
|
$6,000 | — | 30 Sep 2019 | |
| Royal Fund Management, LLC |
13F
|
Company |
—
class O/S missing
|
237
|
$3,000 | — | 30 Sep 2019 |
Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q4 2019
As of 31 Dec 2019,
VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,767,015 shares.
The largest 10 holders included
Merk Investments LLC, HighTower Advisors, LLC, Capital Wealth Alliance, LLC, Pekin Hardy Strauss, Inc., Advisor Group, Inc., Raymond James Financial Services Advisors, Inc., WEALTHSOURCE PARTNERS, LLC, WESPAC Advisors, LLC, LPL Financial LLC, and SMITH, MOORE & CO..
This page lists
38
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
35
Q4 2019 holders
38
Holder diff
3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.