Security key
921078101
- Security type / class
- Equity / GOLD SHS
- Total 13F shares
- 28,511,499
- Total 13F value
- $1,187,727,449
- Share change
- -2,168,174
- Put/Call ratio
- 41%
- SEC-reported price per share
- $41.48
- Number of holders
- 253
- Value change
- -$81,888,901
- Number of buys
- 113
- Number of sells
- 93
Open additional details 1 more signal available
Report period
Q4 2025
Institutions
253
Top holders
10
OUNZ full security history
Ownership snapshot
Full 13F holder table
VanEck Merk Gold ETF SEC filings
VanEck Merk Gold ETF company facts
Broader feeds
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
30 Sep 2025
13F
Highest disclosed value: $139,987,862
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 $139.99M.
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
$139.99M
LPL Financial LLC
$107.87M
Cetera Investment Advisers
$64.19M
VAN ECK ASSOCIATES CORP
$54.15M
ENVESTNET ASSET MANAGEMENT INC
$38.11M
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
|
$139,987,862
3,764,126 shares
|
— | 30 Sep 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$107,868,972
2,900,483 shares
|
— | 30 Sep 2025 |
| Cetera Investment Advisers |
13F
Company
|
—
class O/S missing
|
$64,185,689
1,725,885 shares
|
— | 30 Sep 2025 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$54,150,000
1,456,023 shares
|
— | 30 Sep 2025 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$38,108,518
1,024,698 shares
|
— | 30 Sep 2025 |
| PITCAIRN CO |
13F
Company
|
—
class O/S missing
|
$36,808,431
989,740 shares
|
— | 30 Sep 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 Q4 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
253
Shares
28,511,499
Rows available
253
| 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 Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
220
Q4 2025 holders
253
Holder diff
33
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 value | Q4 2025 value | Value change | Value Chg % |
|---|