Security key
921078101
- Security type / class
- Equity / GOLD SHS
- Total 13F shares
- 23,161,013
- Total 13F value
- $405,971,812
- Share change
- +919,657
- SEC-reported price per share
- $17.53
- Number of holders
- 107
- Value change
- +$16,060,378
- Number of buys
- 43
- Number of sells
- 32
Report period
Q2 2022
Institutions
107
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
Morton Capital Management...
Disclosed value leader
Morton Capital Management...
Comparable rows
0/15
Latest evidence
31 Mar 2022
13F
Highest disclosed value: $90,720,769
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Morton Capital Management LLC/CA has the largest disclosed position value at $90.72M.
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 Morton Capital Management LLC/CA's linked filing trail.
Disclosed position value
Top 5
Morton Capital Management LLC/CA
$90.72M
Orion Porfolio Solutions, LLC
$65.6M
Orion Portfolio Solutions, LLC
$65.6M
Cadence Wealth Management LLC
$18.5M
PITCAIRN CO
$16.59M
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 |
|---|---|---|---|---|---|
| Morton Capital Management LLC/CA |
13F
Company
|
—
class O/S missing
|
$90,720,769
4,817,885 shares
|
— | 31 Mar 2022 |
| Orion Porfolio Solutions, LLC |
13F
Company
|
—
class O/S missing
|
$65,604,000
3,484,022 shares
|
— | 31 Mar 2022 |
| Orion Portfolio Solutions, LLC |
13F
Company
|
—
class O/S missing
|
$65,604,000
3,484,022 shares
|
— | 31 Mar 2022 |
| Cadence Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$18,505,000
482,517 shares
|
— | 31 Mar 2022 |
| PITCAIRN CO |
13F
Company
|
—
class O/S missing
|
$16,589,000
881,000 shares
|
— | 31 Mar 2022 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$13,700,000
727,545 shares
|
— | 31 Mar 2022 |
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 Q2 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
107
Shares
23,161,013
Rows available
107
| 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 Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
105
Q2 2022 holders
107
Holder diff
2
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 value | Q2 2022 value | Value change | Value Chg % |
|---|