- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 3,153,901
- Share change
- +942,300
- Total reported value
- $54,800,256
- Price per share
- $17.38
- Number of holders
- 56
- Value change
- +$16,770,955
- Number of buys
- 34
- Number of sells
- 9
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 |
|---|---|---|---|---|---|---|---|---|
| Merk Investments LLC |
13F
|
Company |
—
class O/S missing
|
575,887
|
$8,863,000 | — | 31 Mar 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
265,099
|
$4,081,000 | — | 31 Mar 2020 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
188,398
|
$2,899,000 | — | 31 Mar 2020 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
188,360
|
$2,898,000 | — | 31 Mar 2020 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
140,427
|
$2,161,000 | — | 31 Mar 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
106,300
|
$1,636,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
97,470
|
$1,500,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
123,812
|
$1,353,000 | — | 31 Mar 2020 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
58,649
|
$903,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
40,425
|
$622,000 | — | 31 Mar 2020 | |
| WESPAC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
39,885
|
$614,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
39,754
|
$612,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
39,450
|
$606,000 | — | 31 Mar 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
36,654
|
$564,000 | — | 31 Mar 2020 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
31,270
|
$481,000 | — | 31 Mar 2020 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
20,871
|
$359,000 | — | 31 Mar 2020 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
21,850
|
$336,000 | — | 31 Mar 2020 | |
| Veracity Capital LLC |
13F
|
Company |
—
class O/S missing
|
21,733
|
$334,000 | — | 31 Mar 2020 | |
| Sullivan, Bruyette, Speros & Blaney, LLC |
13F
|
Company |
—
class O/S missing
|
20,987
|
$323,000 | — | 31 Mar 2020 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$308,000 | — | 31 Mar 2020 | |
| Stearns Financial Services Group |
13F
|
Company |
—
class O/S missing
|
19,562
|
$301,000 | — | 31 Mar 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,060
|
$278,000 | — | 31 Mar 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
17,910
|
$276,000 | — | 31 Mar 2020 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
15,600
|
$240,000 | — | 31 Mar 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
11,400
|
$175,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
11,358
|
$175,000 | — | 31 Mar 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
11,042
|
$175,000 | — | 31 Mar 2020 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
10,975
|
$169,000 | — | 31 Mar 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
6,500
|
$100,000 | — | 31 Mar 2020 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,600
|
$86,184 | — | 31 Mar 2020 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
5,600
|
$86,000 | — | 31 Mar 2020 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
4,504
|
$69,000 | — | 31 Mar 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
4,400
|
$68,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,175
|
$64,000 | — | 31 Mar 2020 | |
| TRUST CO OF VERMONT |
13F
|
Company |
—
class O/S missing
|
4,000
|
$62,000 | — | 31 Mar 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
3,534
|
$58,000 | — | 31 Mar 2020 | |
| WHITTIER TRUST CO OF NEVADA INC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$31,000 | — | 31 Mar 2020 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
—
class O/S missing
|
1,666
|
$26,000 | — | 31 Mar 2020 | |
| Advocacy Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
386
|
$6,000 | — | 31 Mar 2020 | |
| Royal Fund Management, LLC |
13F
|
Company |
—
class O/S missing
|
237
|
$3,000 | — | 31 Mar 2020 |
Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q2 2020
As of 30 Jun 2020,
VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,153,901 shares.
The largest 10 holders included
Merk Investments LLC, HighTower Advisors, LLC, White Pine Investment CO, AMERIPRISE FINANCIAL INC, PDS Planning, Inc, Capital Wealth Alliance, LLC, RAYMOND JAMES & ASSOCIATES, Raymond James Financial Services Advisors, Inc., ADVISOR GROUP HOLDINGS, INC., and Integrated Advisors Network LLC.
This page lists
56
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
40
Q2 2020 holders
56
Holder diff
16
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.