Security key
921078101
- Security type / class
- Equity / GOLD SHS
- Total 13F shares
- 18,039,233
- Total 13F value
- $359,847,069
- Share change
- -1,196,561
- Put/Call ratio
- 114%
- SEC-reported price per share
- $19.96
- Number of holders
- 129
- Value change
- -$20,580,841
- Number of buys
- 36
- Number of sells
- 53
Open additional details 1 more signal available
Report period
Q4 2023
Institutions
129
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
30 Sep 2023
13F
Highest disclosed value: $78,402,433
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 $78.4M.
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
$78.4M
LPL Financial LLC
$28.26M
PITCAIRN CO
$22.57M
VAN ECK ASSOCIATES CORP
$16.6M
JANE STREET GROUP, LLC
$16.26M
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
|
$78,402,433
4,382,472 shares
|
— | 30 Sep 2023 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$28,261,411
1,579,732 shares
|
— | 30 Sep 2023 |
| PITCAIRN CO |
13F
Company
|
—
class O/S missing
|
$22,572,743
1,261,752 shares
|
— | 30 Sep 2023 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$16,600,000
927,909 shares
|
— | 30 Sep 2023 |
| JANE STREET GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$16,261,938
908,996 shares
|
— | 30 Sep 2023 |
| Cetera Advisor Networks LLC |
13F
Company
|
—
class O/S missing
|
$11,706,858
654,380 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
129
Shares
18,039,233
Rows available
129
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
126
Q4 2023 holders
129
Holder diff
3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|