Security key
921078101
- Security type / class
- Equity / GOLD SHS
- Total 13F shares
- 27,062,987
- Total 13F value
- $863,303,800
- Share change
- +2,634,330
- Put/Call ratio
- 6.8%
- SEC-reported price per share
- $31.89
- Number of holders
- 205
- Value change
- +$85,574,451
- Number of buys
- 101
- Number of sells
- 60
Open additional details 1 more signal available
Report period
Q2 2025
Institutions
205
Top holders
10
OUNZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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.
Comparable stake leader
Morton Capital Management...
Disclosed value leader
Morton Capital Management...
Comparable rows
0/15
Latest evidence
31 Mar 2025
13F
Highest disclosed value: $125,493,810
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 $125.49M.
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
$125.49M
LPL Financial LLC
$80.04M
Cetera Investment Advisers
$49.91M
PITCAIRN CO
$46.94M
VAN ECK ASSOCIATES CORP
$26.63M
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
|
$125,493,810
4,163,696 shares
|
— | 31 Mar 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$80,044,222
2,655,747 shares
|
— | 31 Mar 2025 |
| Cetera Investment Advisers |
13F
Company
|
—
class O/S missing
|
$49,913,790
1,656,064 shares
|
— | 31 Mar 2025 |
| PITCAIRN CO |
13F
Company
|
—
class O/S missing
|
$46,941,392
1,557,445 shares
|
— | 31 Mar 2025 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$26,634,000
883,682 shares
|
— | 31 Mar 2025 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$24,774,801
821,991 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
205
Shares
27,062,987
Rows available
205
| 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 Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
184
Q2 2025 holders
205
Holder diff
21
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend