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