Security key
921078101
- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 28,187,852
- Share change
- +1,164,599
- Total reported value
- $1,048,853,968
- Put/Call ratio
- 0%
- Price per share
- $37.19
- Number of holders
- 220
- Value change
- +$45,893,322
- Number of buys
- 120
- Number of sells
- 59
Report period
Q3 2025
Institutions
220
Top holders
10
OUNZ full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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:
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
|
3,878,128
|
$123,673,516 | — | 30 Jun 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
3,088,565
|
$98,494,346 | — | 30 Jun 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
1,697,363
|
$54,128,929 | — | 30 Jun 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,252,067
|
$39,928,000 | — | 30 Jun 2025 | |
| PITCAIRN CO |
13F
|
Company |
—
class O/S missing
|
1,110,805
|
$35,423,571 | — | 30 Jun 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
919,041
|
$29,308,217 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
791,392
|
$25,237,491 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
770,869
|
$24,862,942 | — | 30 Jun 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
703,054
|
$22,592,649 | — | 30 Jun 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
636,339
|
$20,292,851 | — | 30 Jun 2025 | |
| Modern Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
602,481
|
$19,213,104 | — | 30 Jun 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
523,443
|
$16,693,000 | — | 30 Jun 2025 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
455,611
|
$14,577,000 | — | 30 Jun 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
436,407
|
$13,916,844 | — | 30 Jun 2025 | |
| Drake & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
400,465
|
$12,770,829 | — | 30 Jun 2025 | |
| SILVER OAK SECURITIES, INCORPORATED |
13F
|
Company |
—
class O/S missing
|
377,149
|
$12,027,282 | — | 30 Jun 2025 | |
| Kiker Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
364,970
|
$11,638,908 | — | 30 Jun 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
348,580
|
$11,116,216 | — | 30 Jun 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
348,034
|
$11,099,000 | — | 30 Jun 2025 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
336,360
|
$10,726,520 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
308,445
|
$9,836,311 | — | 30 Jun 2025 | |
| Accordant Advisory Group Inc |
13F
|
Company |
—
class O/S missing
|
288,706
|
$9,206,835 | — | 30 Jun 2025 | |
| WINNOW WEALTH LLC |
13F
|
Company |
—
class O/S missing
|
288,706
|
$9,206,835 | — | 30 Jun 2025 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
243,152
|
$7,754,117 | — | 30 Jun 2025 | |
| Solstein Capital, LLC |
13F
|
Company |
—
class O/S missing
|
240,374
|
$7,665,527 | — | 30 Jun 2025 | |
| Security National Bank |
13F
|
Company |
—
class O/S missing
|
225,509
|
$7,191,482 | — | 30 Jun 2025 | |
| Dogwood Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
216,953
|
$6,905,624 | — | 30 Jun 2025 | |
| Smart Money Group LLC |
13F
|
Company |
—
class O/S missing
|
213,434
|
$6,806,410 | — | 30 Jun 2025 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
207,547
|
$6,618,668 | — | 30 Jun 2025 | |
| Lifeworks Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
204,533
|
$6,522,555 | — | 30 Jun 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
186,906
|
$5,960,432 | — | 30 Jun 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
169,439
|
$5,403,410 | — | 30 Jun 2025 | |
| PDS Planning, Inc |
13F
|
Company |
—
class O/S missing
|
167,778
|
$5,350,440 | — | 30 Jun 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
166,729
|
$5,285,309 | — | 30 Jun 2025 | |
| Forum Financial Management, LP |
13F
|
Company |
—
class O/S missing
|
160,123
|
$5,106,323 | — | 30 Jun 2025 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
147,887
|
$4,716,116 | — | 30 Jun 2025 | |
| Guild Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
142,420
|
$4,541,774 | — | 30 Jun 2025 | |
| PETRA FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
140,130
|
$4,468,757 | — | 30 Jun 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
135,446
|
$4,319,000 | — | 30 Jun 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
132,165
|
$4,214,742 | — | 30 Jun 2025 | |
| Faithward Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
120,636
|
$3,847,082 | — | 30 Jun 2025 | |
| Three Cord True Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
117,661
|
$3,752,220 | — | 30 Jun 2025 | |
| SFG Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
100,516
|
$3,205,459 | — | 30 Jun 2025 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
98,578
|
$3,144,000 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
98,300
|
$3,134,787 | — | 30 Jun 2025 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
95,434
|
$3,043,390 | — | 30 Jun 2025 | |
| Plan Group Financial, LLC |
13F
|
Company |
—
class O/S missing
|
93,250
|
$2,973,743 | — | 30 Jun 2025 | |
| Virtu Financial LLC |
13F
|
Company |
—
class O/S missing
|
93,188
|
$2,972,000 | — | 30 Jun 2025 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
92,418
|
$2,947,210 | — | 30 Jun 2025 | |
| Perennial Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
88,807
|
$2,832,066 | — | 30 Jun 2025 |
Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q3 2025
As of 30 Sep 2025,
VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by
220 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,187,852 shares.
The largest 10 holders included
Morton Capital Management LLC/CA, LPL Financial LLC, Cetera Investment Advisers, VAN ECK ASSOCIATES CORP, ENVESTNET ASSET MANAGEMENT INC, PITCAIRN CO, AMERIPRISE FINANCIAL INC, Cambridge Investment Research Advisors, Inc., RAYMOND JAMES FINANCIAL INC, and WEALTH ENHANCEMENT ADVISORY SERVICES, LLC.
This page lists
221
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
205
Q3 2025 holders
220
Holder diff
15
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 2025 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.