Security key
921078101
- Security type / class
- Equity / GOLD SHS
- Total 13F shares
- 32,263,529
- Share change
- +3,971,807
- Total reported value
- $1,448,691,048
- Put/Call ratio
- 32%
- Reported price per share
- $45.05
- Number of holders
- 286
- Value change
- +$180,218,885
- Number of buys
- 151
- Number of sells
- 88
Security identity
Holder snapshot
Report period
Q1 2026
Institutions
286
Top holders
10
OUNZ full security history
Ownership snapshot
Full 13F holder table
Previous quarter: Q4 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.
Lead holder
Morton Capital Management...
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2025
13F
Highest disclosed value: $152,290,519
Showing 1-6 of 15 holder rows.
Rank 1 holder
Morton Capital Management LLC/CA
13F
- Ownership
- —
- Position
- $152.29M
Rank 2 holder
LPL Financial LLC
13F
- Ownership
- —
- Position
- $132.35M
Rank 3 holder
VAN ECK ASSOCIATES CORP
13F
- Ownership
- —
- Position
- $76.5M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Morton Capital Management LLC/CA |
13F
Company
|
—
class O/S missing
|
$152,290,519
3,671,420 shares
|
— | 31 Dec 2025 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$132,349,764
3,190,689 shares
|
— | 31 Dec 2025 |
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$76,496,000
1,844,154 shares
|
— | 31 Dec 2025 |
| Pitcairn Wealth Advisors LLC |
13F
Company
|
—
class O/S missing
|
$55,418,667
1,336,033 shares
|
— | 31 Dec 2025 |
| Cetera Investment Advisers |
13F
Company
|
—
class O/S missing
|
$44,203,619
1,065,661 shares
|
— | 31 Dec 2025 |
| Asset One Wealth Management LLC |
13F
Company
|
—
class O/S missing
|
$33,577,690
749,502 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
286
Shares
32,263,529
Rows available
286
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
253
Q1 2026 holders
286
Holder diff
33
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend