- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 5,302,949
- Share change
- +2,072,951
- Total reported value
- $97,509,067
- Price per share
- $18.39
- Number of holders
- 75
- Value change
- +$38,263,842
- Number of buys
- 46
- Number of sells
- 14
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
|
501,833
|
$8,722,000 | — | 30 Jun 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
286,990
|
$4,983,000 | — | 30 Jun 2020 | |
| White Pine Investment CO |
13F
|
Company |
—
class O/S missing
|
236,195
|
$4,105,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
213,674
|
$3,689,000 | — | 30 Jun 2020 | |
| PDS Planning, Inc |
13F
|
Company |
—
class O/S missing
|
168,095
|
$2,921,000 | — | 30 Jun 2020 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
153,896
|
$2,674,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
133,570
|
$2,321,000 | — | 30 Jun 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
99,456
|
$1,729,000 | — | 30 Jun 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
94,839
|
$1,649,000 | — | 30 Jun 2020 | |
| Integrated Advisors Network LLC |
13F
|
Company |
—
class O/S missing
|
94,446
|
$1,641,000 | — | 30 Jun 2020 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
91,050
|
$1,582,000 | — | 30 Jun 2020 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
77,293
|
$1,343,000 | — | 30 Jun 2020 | |
| Hilltop Holdings Inc. |
13F
|
Company |
—
class O/S missing
|
67,048
|
$1,165,000 | — | 30 Jun 2020 | |
| Carroll Financial Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
59,038
|
$1,026,000 | — | 30 Jun 2020 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
58,727
|
$1,021,000 | — | 30 Jun 2020 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
58,200
|
$1,011,000 | — | 30 Jun 2020 | |
| Veracity Capital LLC |
13F
|
Company |
—
class O/S missing
|
57,739
|
$1,004,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
47,835
|
$831,000 | — | 30 Jun 2020 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
44,949
|
$781,000 | — | 30 Jun 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
41,350
|
$719,000 | — | 30 Jun 2020 | |
| SMITH, MOORE & CO. |
13F
|
Company |
—
class O/S missing
|
40,570
|
$705,000 | — | 30 Jun 2020 | |
| WESPAC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
39,885
|
$693,000 | — | 30 Jun 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
32,400
|
$563,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
30,295
|
$527,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
30,202
|
$525,000 | — | 30 Jun 2020 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
28,304
|
$492,000 | — | 30 Jun 2020 | |
| TCG Advisors, LP |
13F
|
Company |
—
class O/S missing
|
24,585
|
$427,000 | — | 30 Jun 2020 | |
| Sullivan, Bruyette, Speros & Blaney, LLC |
13F
|
Company |
—
class O/S missing
|
24,238
|
$421,000 | — | 30 Jun 2020 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
22,300
|
$388,000 | — | 30 Jun 2020 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
20,871
|
$359,000 | — | 30 Jun 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
—
class O/S missing
|
20,325
|
$352,000 | — | 30 Jun 2020 | |
| USCA RIA LLC |
13F
|
Company |
—
class O/S missing
|
20,100
|
$349,000 | — | 30 Jun 2020 | |
| Avidian Wealth Enterprises, LLC |
13F
|
Company |
—
class O/S missing
|
19,684
|
$342,000 | — | 30 Jun 2020 | |
| Stearns Financial Services Group |
13F
|
Company |
—
class O/S missing
|
19,562
|
$340,000 | — | 30 Jun 2020 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,060
|
$314,000 | — | 30 Jun 2020 | |
| WHITTIER TRUST CO |
13F
|
Company |
—
class O/S missing
|
17,910
|
$311,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
16,500
|
$287,000 | — | 30 Jun 2020 | |
| Proficio Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
15,600
|
$271,000 | — | 30 Jun 2020 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
15,000
|
$261,000 | — | 30 Jun 2020 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
12,600
|
$242,928 | — | 30 Jun 2020 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
12,360
|
$215,000 | — | 30 Jun 2020 | |
| Foresight Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
11,954
|
$208,000 | — | 30 Jun 2020 | |
| Alexandria Capital, LLC |
13F
|
Company |
—
class O/S missing
|
11,525
|
$200,000 | — | 30 Jun 2020 | |
| DAVENPORT & Co LLC |
13F
|
Company |
—
class O/S missing
|
11,400
|
$198,000 | — | 30 Jun 2020 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
—
class O/S missing
|
11,358
|
$197,000 | — | 30 Jun 2020 | |
| Texas Yale Capital Corp. |
13F
|
Company |
—
class O/S missing
|
10,000
|
$174,000 | — | 30 Jun 2020 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
5,600
|
$97,328 | — | 30 Jun 2020 | |
| Bartlett & Co. LLC |
13F
|
Company |
—
class O/S missing
|
5,600
|
$97,000 | — | 30 Jun 2020 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
—
class O/S missing
|
4,504
|
$78,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
4,175
|
$73,000 | — | 30 Jun 2020 |
Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q3 2020
As of 30 Sep 2020,
VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,302,949 shares.
The largest 10 holders included
PITCAIRN CO, Merk Investments LLC, Raymond James Financial Services Advisors, Inc., HighTower Advisors, LLC, AMERIPRISE FINANCIAL INC, RAYMOND JAMES & ASSOCIATES, Mutual Advisors, LLC, White Pine Investment CO, PDS Planning, Inc, and Capital Wealth Alliance, LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
56
Q3 2020 holders
75
Holder diff
19
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.