Security key
921078101
- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 20,724,521
- Share change
- +834,976
- Total reported value
- $527,010,742
- Put/Call ratio
- 74%
- Price per share
- $25.39
- Number of holders
- 148
- Value change
- +$21,330,134
- Number of buys
- 71
- Number of sells
- 37
Report period
Q3 2024
Institutions
148
Top holders
10
OUNZ full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC |
13F
|
Company |
—
class O/S missing
|
234,898
|
$109,863,000 | — | 30 Jun 2024 | |
| Morton Capital Management LLC/CA |
13F
|
Company |
—
class O/S missing
|
4,464,873
|
$100,281,059 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
1,666,871
|
$37,437,911 | — | 30 Jun 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
1,495,062
|
$33,579,104 | — | 30 Jun 2024 | |
| PITCAIRN CO |
13F
|
Company |
—
class O/S missing
|
1,469,962
|
$33,015,347 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
885,634
|
$19,891,000 | — | 30 Jun 2024 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
747,171
|
$16,781,467 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
699,438
|
$15,709,367 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
568,686
|
$12,772,688 | — | 30 Jun 2024 | |
| Modern Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
427,175
|
$9,594,345 | — | 30 Jun 2024 | |
| Wealthstar Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
409,946
|
$9,207,394 | — | 30 Jun 2024 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
406,740
|
$9,135,380 | — | 30 Jun 2024 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
400,442
|
$9,073,000 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
345,960
|
$7,774,000 | — | 30 Jun 2024 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
313,853
|
$7,049,000 | — | 30 Jun 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
298,552
|
$6,705,478 | — | 30 Jun 2024 | |
| Lifeworks Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
279,915
|
$6,286,882 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
255,861
|
$5,746,638 | — | 30 Jun 2024 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
252,879
|
$5,679,662 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
245,264
|
$5,508,526 | — | 30 Jun 2024 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
235,369
|
$5,286,380 | — | 30 Jun 2024 | |
| Accordant Advisory Group Inc |
13F
|
Company |
—
class O/S missing
|
205,417
|
$4,613,666 | — | 30 Jun 2024 | |
| IHT Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
194,674
|
$4,372,390 | — | 30 Jun 2024 | |
| Solstein Capital, LLC |
13F
|
Company |
—
class O/S missing
|
192,451
|
$4,322,449 | — | 30 Jun 2024 | |
| SILVER OAK SECURITIES, INCORPORATED |
13F
|
Company |
—
class O/S missing
|
183,385
|
$4,118,827 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
178,665
|
$4,013,000 | — | 30 Jun 2024 | |
| Dogwood Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
175,842
|
$3,949,419 | — | 30 Jun 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
174,545
|
$3,920,000 | — | 30 Jun 2024 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
172,710
|
$3,879,086 | — | 30 Jun 2024 | |
| PDS Planning, Inc |
13F
|
Company |
—
class O/S missing
|
167,778
|
$3,768,294 | — | 30 Jun 2024 | |
| Forum Financial Management, LP |
13F
|
Company |
—
class O/S missing
|
160,123
|
$3,596,363 | — | 30 Jun 2024 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
145,882
|
$3,276,510 | — | 30 Jun 2024 | |
| Smart Money Group LLC |
13F
|
Company |
—
class O/S missing
|
128,185
|
$3,034,139 | — | 30 Jun 2024 | |
| Guild Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
134,330
|
$3,017,052 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
102,800
|
$2,308,888 | — | 30 Jun 2024 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
—
class O/S missing
|
95,217
|
$2,138,587 | — | 30 Jun 2024 | |
| Castleview Partners, LLC |
13F
|
Company |
—
class O/S missing
|
90,826
|
$2,039,952 | — | 30 Jun 2024 | |
| Faithward Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
79,269
|
$1,780,382 | — | 30 Jun 2024 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
71,561
|
$1,607,260 | — | 30 Jun 2024 | |
| UMB Bank, n.a. |
13F
|
Company |
—
class O/S missing
|
69,968
|
$1,571,481 | — | 30 Jun 2024 | |
| EP Wealth Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
62,300
|
$1,399,258 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
57,718
|
$1,296,346 | — | 30 Jun 2024 | |
| Terra Nova Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
55,695
|
$1,250,910 | — | 30 Jun 2024 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
52,506
|
$1,179,285 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
class O/S missing
|
51,205
|
$1,150,000 | — | 30 Jun 2024 | |
| Tower Wealth Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
50,184
|
$1,127,133 | — | 30 Jun 2024 | |
| LYELL WEALTH MANAGEMENT, LP |
13F
|
Company |
—
class O/S missing
|
49,665
|
$1,115,476 | — | 30 Jun 2024 | |
| Security National Bank |
13F
|
Company |
—
class O/S missing
|
49,262
|
$1,106,425 | — | 30 Jun 2024 | |
| WESPAC Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
46,573
|
$1,046,030 | — | 30 Jun 2024 | |
| Sigma Planning Corp |
13F
|
Company |
—
class O/S missing
|
44,094
|
$990,351 | — | 30 Jun 2024 |
Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q3 2024
As of 30 Sep 2024,
VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,724,521 shares.
The largest 10 holders included
Morton Capital Management LLC/CA, LPL Financial LLC, Cetera Investment Advisers, PITCAIRN CO, VAN ECK ASSOCIATES CORP, ENVESTNET ASSET MANAGEMENT INC, WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, AMERIPRISE FINANCIAL INC, Modern Wealth Management, LLC, and Euro Pacific Asset Management, LLC.
This page lists
148
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
135
Q3 2024 holders
148
Holder diff
13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.