- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 18,039,233
- Share change
- -1,196,561
- Total reported value
- $359,847,069
- Put/Call ratio
- 114%
- Price per share
- $19.96
- Number of holders
- 129
- Value change
- -$20,580,841
- Number of buys
- 36
- Number of sells
- 53
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
|
4,382,472
|
$78,402,433 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,579,732
|
$28,261,411 | — | 30 Sep 2023 | |
| PITCAIRN CO |
13F
|
Company |
—
class O/S missing
|
1,261,752
|
$22,572,743 | — | 30 Sep 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
927,909
|
$16,600,000 | — | 30 Sep 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
908,996
|
$16,261,938 | — | 30 Sep 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
—
class O/S missing
|
654,380
|
$11,706,858 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
520,056
|
$9,303,798 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
515,626
|
$9,222,319 | — | 30 Sep 2023 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
453,292
|
$8,109,394 | — | 30 Sep 2023 | |
| Starfox Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
377,244
|
$7,273,270 | — | 30 Sep 2023 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
357,873
|
$6,545,000 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
363,227
|
$6,503,000 | — | 30 Sep 2023 | |
| Lifeworks Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
340,072
|
$6,083,881 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
324,739
|
$5,809,464 | — | 30 Sep 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
294,775
|
$5,500,502 | — | 30 Sep 2023 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
297,243
|
$5,318,000 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
286,552
|
$5,126,415 | — | 30 Sep 2023 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
249,368
|
$4,461,197 | — | 30 Sep 2023 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
234,848
|
$4,201,419 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
217,055
|
$3,883,000 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
214,123
|
$3,830,660 | — | 30 Sep 2023 | |
| FLOW TRADERS U.S. LLC |
13F
|
Company |
—
class O/S missing
|
205,271
|
$3,672,000 | — | 30 Sep 2023 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
190,619
|
$3,410,174 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
174,668
|
$3,125,000 | — | 30 Sep 2023 | |
| PDS Planning, Inc |
13F
|
Company |
—
class O/S missing
|
167,778
|
$3,001,548 | — | 30 Sep 2023 | |
| Forum Financial Management, LP |
13F
|
Company |
—
class O/S missing
|
160,123
|
$2,864,601 | — | 30 Sep 2023 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
147,155
|
$2,632,603 | — | 30 Sep 2023 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
128,898
|
$2,433,587 | — | 30 Sep 2023 | |
| Granite Bay Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
122,976
|
$2,294,000 | — | 30 Sep 2023 | |
| ProVise Management Group, LLC |
13F
|
Company |
—
class O/S missing
|
126,333
|
$2,260,097 | — | 30 Sep 2023 | |
| SILVER OAK SECURITIES, INCORPORATED |
13F
|
Company |
—
class O/S missing
|
125,941
|
$2,253,084 | — | 30 Sep 2023 | |
| WORLD EQUITY GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
115,953
|
$2,072,467 | — | 30 Sep 2023 | |
| Smart Money Group LLC |
13F
|
Company |
—
class O/S missing
|
104,191
|
$1,863,977 | — | 30 Sep 2023 | |
| SFG Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
91,887
|
$1,643,858 | — | 30 Sep 2023 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
91,606
|
$1,638,831 | — | 30 Sep 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
87,144
|
$1,559,006 | — | 30 Sep 2023 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
82,530
|
$1,476,462 | — | 30 Sep 2023 | |
| UMB Bank, n.a. |
13F
|
Company |
—
class O/S missing
|
69,969
|
$1,251,745 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
60,916
|
$1,089,787 | — | 30 Sep 2023 | |
| MATHER GROUP, LLC. |
13F
|
Company |
—
class O/S missing
|
58,096
|
$1,039,337 | — | 30 Sep 2023 | |
| Terra Nova Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
55,695
|
$1,035,927 | — | 30 Sep 2023 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
57,060
|
$1,020,803 | — | 30 Sep 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
56,909
|
$1,018,000 | — | 30 Sep 2023 | |
| Tower Wealth Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
55,807
|
$998,387 | — | 30 Sep 2023 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
54,475
|
$974,559 | — | 30 Sep 2023 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
53,835
|
$963,108 | — | 30 Sep 2023 | |
| WESPAC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
52,737
|
$943,465 | — | 30 Sep 2023 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
—
class O/S missing
|
49,868
|
$892,139 | — | 30 Sep 2023 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
47,390
|
$847,646 | — | 30 Sep 2023 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
44,080
|
$789,048 | — | 30 Sep 2023 |
Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q4 2023
As of 31 Dec 2023,
VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,039,233 shares.
The largest 10 holders included
Morton Capital Management LLC/CA, LPL Financial LLC, PITCAIRN CO, VAN ECK ASSOCIATES CORP, Cetera Advisor Networks LLC, AMERIPRISE FINANCIAL INC, Pekin Hardy Strauss, Inc., ENVESTNET ASSET MANAGEMENT INC, Starfox Financial Services, LLC, and Modern Wealth Management, LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.