Security key
921078101
- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 20,292,992
- Share change
- +2,509,805
- Total reported value
- $456,004,153
- Put/Call ratio
- 142%
- Price per share
- $22.46
- Number of holders
- 135
- Value change
- +$56,496,969
- Number of buys
- 64
- Number of sells
- 42
Report period
Q2 2024
Institutions
135
Top holders
10
OUNZ full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
VanEck Merk Gold ETF SEC filings
VanEck Merk Gold ETF company facts
Broader feeds
Reporting periods
Holder history for CUSIP 921078101
Recent filing periods:
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 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.
| 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
|
4,529,103
|
$97,285,144 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,593,658
|
$34,231,763 | — | 31 Mar 2024 | |
| PITCAIRN CO |
13F
|
Company |
—
class O/S missing
|
1,294,594
|
$27,807,879 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
907,502
|
$19,493,000 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
735,870
|
$15,806,477 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
496,391
|
$10,662,586 | — | 31 Mar 2024 | |
| Modern Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
445,985
|
$9,579,752 | — | 31 Mar 2024 | |
| Starfox Financial Services, LLC |
13F
|
Company |
—
class O/S missing
|
412,130
|
$9,503,725 | — | 31 Mar 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
428,251
|
$9,198,831 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
410,291
|
$8,813,040 | — | 31 Mar 2024 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
397,164
|
$8,613,000 | — | 31 Mar 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
351,807
|
$7,556,814 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
339,340
|
$7,289,000 | — | 31 Mar 2024 | |
| Lifeworks Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
323,445
|
$6,947,590 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
290,893
|
$6,248,382 | — | 31 Mar 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
278,097
|
$5,974,000 | — | 31 Mar 2024 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
253,275
|
$5,440,347 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
223,630
|
$4,804,000 | — | 31 Mar 2024 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
211,266
|
$4,698,077 | — | 31 Mar 2024 | |
| SageView Advisory Group, LLC |
13F
|
Company |
—
class O/S missing
|
87,932
|
$4,595,327 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
210,700
|
$4,525,836 | — | 31 Mar 2024 | |
| Accordant Advisory Group Inc |
13F
|
Company |
—
class O/S missing
|
207,485
|
$4,456,778 | — | 31 Mar 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
202,556
|
$4,350,894 | — | 31 Mar 2024 | |
| SILVER OAK SECURITIES, INCORPORATED |
13F
|
Company |
—
class O/S missing
|
195,413
|
$4,197,471 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
193,487
|
$4,156,015 | — | 31 Mar 2024 | |
| Solstein Capital, LLC |
13F
|
Company |
—
class O/S missing
|
190,706
|
$4,096,365 | — | 31 Mar 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
170,997
|
$3,673,016 | — | 31 Mar 2024 | |
| PDS Planning, Inc |
13F
|
Company |
—
class O/S missing
|
167,778
|
$3,603,871 | — | 31 Mar 2024 | |
| Dogwood Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
163,365
|
$3,509,078 | — | 31 Mar 2024 | |
| Forum Financial Management, LP |
13F
|
Company |
—
class O/S missing
|
160,123
|
$3,439,443 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
158,172
|
$3,398,000 | — | 31 Mar 2024 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
147,741
|
$3,173,477 | — | 31 Mar 2024 | |
| Smart Money Group LLC |
13F
|
Company |
—
class O/S missing
|
121,581
|
$2,691,803 | — | 31 Mar 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
90,662
|
$1,947,432 | — | 31 Mar 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
71,308
|
$1,531,696 | — | 31 Mar 2024 | |
| UMB Bank, n.a. |
13F
|
Company |
—
class O/S missing
|
69,969
|
$1,502,934 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
64,000
|
$1,375,000 | — | 31 Mar 2024 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
62,300
|
$1,338,204 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
—
class O/S missing
|
60,916
|
$1,308,476 | — | 31 Mar 2024 | |
| ICA Group Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
57,781
|
$1,241,142 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
57,277
|
$1,230,310 | — | 31 Mar 2024 | |
| Terra Nova Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
55,695
|
$1,196,329 | — | 31 Mar 2024 | |
| Tower Wealth Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
54,474
|
$1,170,102 | — | 31 Mar 2024 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
53,835
|
$1,156,376 | — | 31 Mar 2024 | |
| Crawford Fund Management, LLC |
13F
|
Company |
—
class O/S missing
|
52,900
|
$1,136,292 | — | 31 Mar 2024 | |
| WESPAC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
52,749
|
$1,133,049 | — | 31 Mar 2024 | |
| MATHER GROUP, LLC. |
13F
|
Company |
—
class O/S missing
|
50,473
|
$1,007,441 | — | 31 Mar 2024 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
46,049
|
$989,153 | — | 31 Mar 2024 | |
| Castleview Partners, LLC |
13F
|
Company |
—
class O/S missing
|
43,565
|
$935,776 | — | 31 Mar 2024 | |
| Walkner Condon Financial Advisors LLC |
13F
|
Company |
—
class O/S missing
|
43,286
|
$927,781 | — | 31 Mar 2024 |
Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q2 2024
As of 30 Jun 2024,
VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,292,992 shares.
The largest 10 holders included
Morton Capital Management LLC/CA, LPL Financial LLC, Cetera Investment Advisers, PITCAIRN CO, VAN ECK ASSOCIATES CORP, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, AMERIPRISE FINANCIAL INC, Modern Wealth Management, LLC, and Wealthstar Advisors, LLC.
This page lists
135
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
120
Q2 2024 holders
135
Holder diff
15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.