Security key
921078101
- Type / Class
- Equity / GOLD SHS
- Total 13F shares
- 28,511,499
- Share change
- -2,168,174
- Total reported value
- $1,187,727,449
- Put/Call ratio
- 41%
- Price per share
- $41.48
- Number of holders
- 253
- Value change
- -$81,888,901
- Number of buys
- 113
- Number of sells
- 93
Report period
Q4 2025
Institutions
253
Top holders
10
OUNZ full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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
|
3,764,126
|
$139,987,862 | — | 30 Sep 2025 | |
| LPL Financial LLC |
13F
|
Company |
—
class O/S missing
|
2,900,483
|
$107,868,972 | — | 30 Sep 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
—
class O/S missing
|
1,725,885
|
$64,185,689 | — | 30 Sep 2025 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
—
class O/S missing
|
1,456,023
|
$54,150,000 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,024,698
|
$38,108,518 | — | 30 Sep 2025 | |
| PITCAIRN CO |
13F
|
Company |
—
class O/S missing
|
989,740
|
$36,808,431 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
798,267
|
$29,688,672 | — | 30 Sep 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
723,896
|
$26,922,000 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
722,749
|
$26,879,035 | — | 30 Sep 2025 | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
688,624
|
$26,401,853 | — | 30 Sep 2025 | |
| Quadrature Capital Ltd |
13F
|
Company |
—
class O/S missing
|
684,538
|
$25,457,968 | — | 30 Sep 2025 | |
| Modern Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
625,796
|
$23,273,335 | — | 30 Sep 2025 | |
| Drake & Associates, LLC |
13F
|
Company |
—
class O/S missing
|
450,017
|
$17,258,152 | — | 30 Sep 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
429,832
|
$15,985,433 | — | 30 Sep 2025 | |
| Kiker Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
423,995
|
$15,768,377 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
class O/S missing
|
432,246
|
$15,289,390 | — | 30 Sep 2025 | |
| Euro Pacific Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
394,537
|
$14,730,000 | — | 30 Sep 2025 | |
| SILVER OAK SECURITIES, INCORPORATED |
13F
|
Company |
—
class O/S missing
|
379,788
|
$14,124,316 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
372,140
|
$13,839,887 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
324,823
|
$12,080,167 | — | 30 Sep 2025 | |
| Pekin Hardy Strauss, Inc. |
13F
|
Company |
—
class O/S missing
|
323,178
|
$12,018,990 | — | 30 Sep 2025 | |
| Accordant Advisory Group Inc |
13F
|
Company |
—
class O/S missing
|
293,854
|
$10,928,431 | — | 30 Sep 2025 | |
| Ameritas Advisory Services, LLC |
13F
|
Company |
—
class O/S missing
|
268,369
|
$9,980,636 | — | 30 Sep 2025 | |
| Solstein Capital, LLC |
13F
|
Company |
—
class O/S missing
|
251,697
|
$9,360,611 | — | 30 Sep 2025 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
246,392
|
$9,163,311 | — | 30 Sep 2025 | |
| MONEY CONCEPTS CAPITAL CORP |
13F
|
Company |
—
class O/S missing
|
245,264
|
$9,121,368 | — | 30 Sep 2025 | |
| Security National Bank |
13F
|
Company |
—
class O/S missing
|
235,510
|
$8,758,617 | — | 30 Sep 2025 | |
| Dogwood Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
234,868
|
$8,734,741 | — | 30 Sep 2025 | |
| Smart Money Group LLC |
13F
|
Company |
—
class O/S missing
|
219,026
|
$8,145,577 | — | 30 Sep 2025 | |
| Lifeworks Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
200,415
|
$7,453,432 | — | 30 Sep 2025 | |
| Samalin Investment Counsel, LLC |
13F
|
Company |
—
class O/S missing
|
191,532
|
$7,123,070 | — | 30 Sep 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
190,422
|
$7,081,794 | — | 30 Sep 2025 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
181,043
|
$6,732,977 | — | 30 Sep 2025 | |
| PDS Planning, Inc |
13F
|
Company |
—
class O/S missing
|
167,778
|
$6,239,664 | — | 30 Sep 2025 | |
| Forum Financial Management, LP |
13F
|
Company |
—
class O/S missing
|
160,123
|
$5,954,975 | — | 30 Sep 2025 | |
| SFG Wealth Management, LLC. |
13F
|
Company |
—
class O/S missing
|
152,050
|
$5,654,739 | — | 30 Sep 2025 | |
| Capital Wealth Alliance, LLC |
13F
|
Company |
—
class O/S missing
|
147,569
|
$5,488,091 | — | 30 Sep 2025 | |
| Guild Investment Management, Inc. |
13F
|
Company |
—
class O/S missing
|
143,290
|
$5,328,955 | — | 30 Sep 2025 | |
| PETRA FINANCIAL ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
142,903
|
$5,314,563 | — | 30 Sep 2025 | |
| Perennial Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
139,883
|
$5,202,251 | — | 30 Sep 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
—
class O/S missing
|
136,700
|
$5,084,000 | — | 30 Sep 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
—
class O/S missing
|
135,234
|
$5,029,352 | — | 30 Sep 2025 | |
| Three Cord True Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
126,926
|
$4,720,385 | — | 30 Sep 2025 | |
| Faithward Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
124,798
|
$4,641,238 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
117,600
|
$4,373,544 | — | 30 Sep 2025 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
—
class O/S missing
|
115,705
|
$4,303,069 | — | 30 Sep 2025 | |
| CENTAURUS FINANCIAL, INC. |
13F
|
Company |
—
class O/S missing
|
103,577
|
$3,852,000 | — | 30 Sep 2025 | |
| Simplicity Wealth,LLC |
13F
|
Company |
—
class O/S missing
|
102,949
|
$3,828,673 | — | 30 Sep 2025 | |
| Camarda Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
101,826
|
$3,786,909 | — | 30 Sep 2025 | |
| Atria Investments, Inc |
13F
|
Company |
—
class O/S missing
|
101,074
|
$3,758,942 | — | 30 Sep 2025 |
Institutional Holders of VanEck Merk Gold ETF - GOLD SHS (OUNZ) as of Q4 2025
As of 31 Dec 2025,
VanEck Merk Gold ETF - GOLD SHS (OUNZ) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,511,499 shares.
The largest 10 holders included
Morton Capital Management LLC/CA, LPL Financial LLC, VAN ECK ASSOCIATES CORP, Pitcairn Wealth Advisors LLC, Cetera Investment Advisers, AMERIPRISE FINANCIAL INC, ENVESTNET ASSET MANAGEMENT INC, Asset One Wealth Management LLC, RAYMOND JAMES FINANCIAL INC, and Cambridge Investment Research Advisors, Inc..
This page lists
253
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.