- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 23,161,013
- Share change
- +919,657
- Total reported value
- $405,971,812
- Price per share
- $17.53
- Number of holders
- 107
- Value change
- +$16,060,378
- Number of buys
- 43
- Number of sells
- 32
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| Morton Capital Management LLC/CA |
13F
|
Company |
—
class O/S missing
|
4,817,885
|
$90,720,769 | — | 31 Mar 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
3,484,022
|
$65,604,000 | — | 31 Mar 2022 | |
| Orion Portfolio Solutions, LLC |
13F
|
Company |
—
class O/S missing
|
3,484,022
|
$65,604,000 | — | 31 Mar 2022 | |
| Cadence Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
482,517
|
$18,505,000 | — | 31 Mar 2022 | |
| PITCAIRN CO |
13F
|
Company |
—
class O/S missing
|
881,000
|
$16,589,000 | — | 31 Mar 2022 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
727,545
|
$13,700,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
679,786
|
$12,800,000 | — | 31 Mar 2022 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
559,728
|
$10,540,000 | — | 31 Mar 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
532,296
|
$10,023,000 | — | 31 Mar 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
494,998
|
$9,321,000 | — | 31 Mar 2022 | |
| Barber Financial Group, Inc. |
13F
|
Company |
—
class O/S missing
|
382,335
|
$7,199,000 | — | 31 Mar 2022 | |
| Merk Investments LLC |
13F
|
Company |
—
class O/S missing
|
374,799
|
$7,057,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
367,796
|
$6,923,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
333,333
|
$6,592,000 | — | 31 Mar 2022 | |
| Starfox Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
363,938
|
$6,496,000 | — | 31 Mar 2022 | |
| Lifeworks Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
325,422
|
$6,128,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
287,450
|
$5,413,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
281,636
|
$5,303,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
249,979
|
$4,707,000 | — | 31 Mar 2022 | |
| SILVER OAK SECURITIES, INCORPORATED |
13F
|
Company |
—
class O/S missing
|
227,293
|
$4,291,000 | — | 31 Mar 2022 | |
| SFG Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
221,791
|
$4,176,000 | — | 31 Mar 2022 | |
| Sterling Investment Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
200,340
|
$3,772,000 | — | 31 Mar 2022 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
170,575
|
$3,212,000 | — | 31 Mar 2022 | |
| PDS Planning, Inc |
13F
|
Company |
—
class O/S missing
|
167,778
|
$3,159,000 | — | 31 Mar 2022 | |
| Forum Financial Management, LP |
13F
|
Company |
—
class O/S missing
|
162,323
|
$3,056,000 | — | 31 Mar 2022 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
156,857
|
$2,954,000 | — | 31 Mar 2022 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
154,914
|
$2,917,000 | — | 31 Mar 2022 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
152,115
|
$2,864,000 | — | 31 Mar 2022 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
120,786
|
$2,274,000 | — | 31 Mar 2022 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
112,613
|
$2,160,000 | — | 31 Mar 2022 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
109,690
|
$2,065,000 | — | 31 Mar 2022 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
89,959
|
$1,694,000 | — | 31 Mar 2022 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
76,594
|
$1,442,000 | — | 31 Mar 2022 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
74,145
|
$1,396,000 | — | 31 Mar 2022 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
73,321
|
$1,381,000 | — | 31 Mar 2022 | |
| Atria Wealth Solutions, Inc. |
13F
|
Company |
—
class O/S missing
|
65,453
|
$1,232,000 | — | 31 Mar 2022 | |
| Tower Wealth Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
61,259
|
$1,154,000 | — | 31 Mar 2022 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
58,981
|
$1,111,000 | — | 31 Mar 2022 | |
| NewSquare Capital LLC |
13F
|
Company |
—
class O/S missing
|
58,200
|
$1,096,000 | — | 31 Mar 2022 | |
| UMB Bank, n.a. |
13F
|
Company |
—
class O/S missing
|
54,745
|
$1,031,000 | — | 31 Mar 2022 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
50,435
|
$950,000 | — | 31 Mar 2022 | |
| Baker Ellis Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
47,000
|
$885,000 | — | 31 Mar 2022 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
46,104
|
$868,000 | — | 31 Mar 2022 | |
| Smart Money Group LLC |
13F
|
Company |
—
class O/S missing
|
45,365
|
$854,000 | — | 31 Mar 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
43,057
|
$811,000 | — | 31 Mar 2022 | |
| WESPAC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
40,385
|
$760,000 | — | 31 Mar 2022 | |
| MATHER GROUP, LLC. |
13F
|
Company |
—
class O/S missing
|
37,620
|
$708,000 | — | 31 Mar 2022 | |
| Integrated Advisors Network LLC |
13F
|
Company |
—
class O/S missing
|
36,960
|
$696,000 | — | 31 Mar 2022 | |
| Financial Advocates Investment Management |
13F
|
Company |
—
class O/S missing
|
36,382
|
$685,000 | — | 31 Mar 2022 | |
| CWM, LLC |
13F
|
Company |
—
class O/S missing
|
35,528
|
$669,000 | — | 31 Mar 2022 |
Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q2 2022
As of 30 Jun 2022,
VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,161,013 shares.
The largest 10 holders included
Morton Capital Management LLC/CA, Brinker Capital Investments, LLC, Orion Portfolio Solutions, LLC, VAN ECK ASSOCIATES CORP, PITCAIRN CO, LPL Financial LLC, Pekin Hardy Strauss, Inc., Merk Investments LLC, Starfox Financial Services, LLC, and HighTower Advisors, LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.