VanEck Merk Gold ETF - GOLD SHS (OUNZ)

CUSIP: 921078101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / GOLD SHS
Total 13F shares
18,136,250
Share change
+1,598,683
Total reported value
$337,350,862
Put/Call ratio
114%
Price per share
$18.60
Number of holders
126
Value change
+$29,632,814
Number of buys
53
Number of sells
43

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.

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
4,370,421
$83,475,042 31 Mar 2023
13F
LPL Financial LLC
13F
Company
class O/S missing
1,520,517
$29,041,875 31 Mar 2023
13F
PITCAIRN CO
13F
Company
class O/S missing
1,282,103
$24,488,167 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
class O/S missing
1,264,956
$24,161,000 31 Mar 2023
13F
Cetera Advisor Networks LLC
13F
Company
class O/S missing
601,021
$11,479,501 31 Mar 2023
13F
Pekin Hardy Strauss, Inc.
13F
Company
class O/S missing
457,712
$8,742,299 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
417,923
$7,975,440 31 Mar 2023
13F
Starfox Financial Services, LLC
13F
Company
class O/S missing
366,164
$7,241,119 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
371,919
$7,103,653 31 Mar 2023
13F
Lifeworks Advisors, LLC
13F
Company
class O/S missing
368,778
$7,043,660 31 Mar 2023
13F
HighTower Advisors, LLC
13F
Company
class O/S missing
348,881
$6,671,000 31 Mar 2023
13F
Euro Pacific Asset Management, LLC
13F
Company
class O/S missing
314,630
$6,115,000 31 Mar 2023
13F
MML INVESTORS SERVICES, LLC
13F
Company
class O/S missing
261,663
$4,998,000 31 Mar 2023
13F
Barber Financial Group, Inc.
13F
Company
class O/S missing
239,972
$4,583,468 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
230,539
$4,403,295 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
class O/S missing
228,788
$4,369,851 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
class O/S missing
213,072
$4,069,000 31 Mar 2023
13F
SILVER OAK SECURITIES, INCORPORATED
13F
Company
class O/S missing
197,119
$3,767,000 31 Mar 2023
13F
MONEY CONCEPTS CAPITAL CORP
13F
Company
class O/S missing
302,056
$3,469,980 31 Mar 2023
13F
Samalin Investment Counsel, LLC
13F
Company
class O/S missing
173,158
$3,307,308 31 Mar 2023
13F
PDS Planning, Inc
13F
Company
class O/S missing
167,778
$3,204,560 31 Mar 2023
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
class O/S missing
161,980
$3,094,000 31 Mar 2023
13F
Forum Financial Management, LP
13F
Company
class O/S missing
160,123
$3,058,350 31 Mar 2023
13F
Capital Wealth Alliance, LLC
13F
Company
class O/S missing
153,554
$2,932,881 31 Mar 2023
13F
SFG Wealth Management, LLC.
13F
Company
class O/S missing
134,342
$2,565,943 31 Mar 2023
13F
Ameritas Advisory Services, LLC
13F
Company
class O/S missing
101,102
$1,931,258 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
class O/S missing
100,175
$1,913,000 31 Mar 2023
13F
Smart Money Group LLC
13F
Company
class O/S missing
95,401
$1,839,331 31 Mar 2023
13F
NewSquare Capital LLC
13F
Company
class O/S missing
93,556
$1,786,920 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
88,900
$1,698,000 31 Mar 2023
13F
Sterling Investment Advisors, Ltd.
13F
Company
class O/S missing
85,600
$1,634,960 31 Mar 2023
13F
Stratos Wealth Partners, LTD.
13F
Company
class O/S missing
83,925
$1,602,968 31 Mar 2023
13F
AE Wealth Management LLC
13F
Company
class O/S missing
83,810
$1,600,771 31 Mar 2023
13F
OPPENHEIMER & CO INC
13F
Company
class O/S missing
82,238
$1,570,746 31 Mar 2023
13F
Sigma Planning Corp
13F
Company
class O/S missing
82,238
$1,570,746 31 Mar 2023
13F
MATHER GROUP, LLC.
13F
Company
class O/S missing
78,201
$1,493,639 31 Mar 2023
13F
UMB Bank, n.a.
13F
Company
class O/S missing
69,969
$1,336,408 31 Mar 2023
13F
Creative Planning
13F
Company
class O/S missing
69,171
$1,321,166 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
66,885
$1,279,064 31 Mar 2023
13F
Tower Wealth Partners, Inc.
13F
Company
class O/S missing
57,919
$1,106,253 31 Mar 2023
13F
Terra Nova Asset Management LLC
13F
Company
class O/S missing
55,695
$1,063,775 31 Mar 2023
13F
WESPAC Advisors, LLC
13F
Company
class O/S missing
52,737
$1,007,277 31 Mar 2023
13F
WEALTHSOURCE PARTNERS, LLC
13F
Company
class O/S missing
49,296
$941,554 31 Mar 2023
13F
Clear Harbor Asset Management, LLC
13F
Company
class O/S missing
48,835
$932,749 31 Mar 2023
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
46,328
$885,000 31 Mar 2023
13F
Walkner Condon Financial Advisors LLC
13F
Company
class O/S missing
44,021
$841,062 31 Mar 2023
13F
Baker Ellis Asset Management LLC
13F
Company
class O/S missing
44,000
$840,400 31 Mar 2023
13F
ICA Group Wealth Management, LLC
13F
Company
class O/S missing
42,498
$811,719 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
39,018
$745,244 31 Mar 2023
13F
Integrated Advisors Network LLC
13F
Company
class O/S missing
35,406
$676,255 31 Mar 2023
13F

Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q2 2023

As of 30 Jun 2023, VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by 126 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,136,250 shares. The largest 10 holders included Morton Capital Management LLC/CA, LPL Financial LLC, PITCAIRN CO, VAN ECK ASSOCIATES CORP, Cetera Advisor Networks LLC, IHT Wealth Management, LLC, Pekin Hardy Strauss, Inc., AMERIPRISE FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, and HighTower Advisors, LLC. This page lists 126 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
118
Q2 2023 holders
126
Holder diff
8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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