Security key
921078101
- Security type / class
- Equity / GOLD SHS
- Total 13F shares
- 1,767,015
- Total 13F value
- $26,416,160
- Share change
- -287,558
- SEC-reported 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
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
30 Sep 2019
13F
Highest disclosed value: $4,671,000
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 $4.67M.
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.
$4.67M
HighTower Advisors, LLC
$3.61M
Advisor Group, Inc.
$1.1M
Virtu Financial LLC
$1.08M
AMERIPRISE FINANCIAL INC
$938K
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
|
$4,671,000
323,900 shares
|
— | 30 Sep 2019 |
| HighTower Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$3,614,000
250,664 shares
|
— | 30 Sep 2019 |
| Advisor Group, Inc. |
13F
Company
|
—
class O/S missing
|
$1,102,000
76,411 shares
|
— | 30 Sep 2019 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$1,085,000
75,259 shares
|
— | 30 Sep 2019 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$938,000
65,012 shares
|
— | 30 Sep 2019 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
—
class O/S missing
|
$936,000
64,903 shares
|
— | 30 Sep 2019 |
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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
38
Shares
1,767,015
Rows available
38
| 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 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 change | Value Chg % |
|---|