Security key
921078101
- Security type / class
- Equity / GOLD SHS
- Total 13F shares
- 23,420,919
- Share change
- +1,878,788
- Total reported value
- $592,829,231
- Put/Call ratio
- 30%
- Reported price per share
- $25.30
- Number of holders
- 162
- Value change
- +$48,935,681
- Number of buys
- 72
- Number of sells
- 41
Security identity
Holder snapshot
Report period
Q4 2024
Institutions
162
Top holders
10
OUNZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2025
Previous quarter: Q3 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:
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.
Lead holder
Morton Capital Management...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2024
13F
Highest disclosed value: $111,573,093
Showing 1-6 of 15 holder rows.
Rank 1 holder
Morton Capital Management LLC/CA
13F
- Ownership
- —
- Position
- $111.57M
Rank 2 holder
LPL Financial LLC
13F
- Ownership
- —
- Position
- $49.85M
Rank 3 holder
Cetera Investment Advisers
13F
- Ownership
- —
- Position
- $39.46M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Morton Capital Management LLC/CA |
13F
Company
|
—
class O/S missing
|
$111,573,093
4,394,371 shares
|
— | 30 Sep 2024 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$49,853,633
1,963,515 shares
|
— | 30 Sep 2024 |
| Cetera Investment Advisers |
13F
Company
|
—
class O/S missing
|
$39,457,152
1,554,043 shares
|
— | 30 Sep 2024 |
| PITCAIRN CO |
13F
Company
|
—
class O/S missing
|
$37,727,915
1,485,936 shares
|
— | 30 Sep 2024 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$21,145,000
806,138 shares
|
— | 30 Sep 2024 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$19,555,848
770,219 shares
|
— | 30 Sep 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
162
Shares
23,420,919
Rows available
162
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
148
Q4 2024 holders
162
Holder diff
14
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend