Security key
921078101
- Security type / class
- Equity / GOLD SHS
- Total 13F shares
- 6,884
- Total 13F value
- $274,701
- Share change
- +300
- SEC-reported price per share
- $39.90
- Number of holders
- 4
- Value change
- +$12,000
- Number of buys
- 1
Report period
Q3 2026
Institutions
4
Top holders
5
OUNZ full security history
Ownership snapshot
Full 13F holder table
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
VAN ECK ASSOCIATES CORP
Disclosed value leader
VAN ECK ASSOCIATES CORP
Comparable rows
0/15
Latest evidence
30 Jun 2026
13F
Highest disclosed value: $211,079,736
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
VAN ECK ASSOCIATES CORP has the largest disclosed position value at $211.08M.
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 VAN ECK ASSOCIATES CORP's linked filing trail.
Disclosed position value
Top 5
VAN ECK ASSOCIATES CORP
$211.08M
Morton Capital Management LLC/CA
$135.81M
LPL Financial LLC
$122.35M
Pitcairn Wealth Advisors LLC
$50.94M
RAYMOND JAMES FINANCIAL INC
$50.67M
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 |
|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP |
13F
Company
|
—
class O/S missing
|
$211,079,736
5,469,804 shares
|
— | 30 Jun 2026 |
| Morton Capital Management LLC/CA |
13F
Company
|
—
class O/S missing
|
$135,811,714
3,519,350 shares
|
— | 30 Jun 2026 |
| LPL Financial LLC |
13F
Company
|
—
class O/S missing
|
$122,347,899
3,170,456 shares
|
— | 30 Jun 2026 |
| Pitcairn Wealth Advisors LLC |
13F
Company
|
—
class O/S missing
|
$50,935,916
1,319,924 shares
|
— | 30 Jun 2026 |
| RAYMOND JAMES FINANCIAL INC |
13F
Company
|
—
class O/S missing
|
$50,670,368
1,313,044 shares
|
— | 30 Jun 2026 |
| ENVESTNET ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$40,645,722
1,053,271 shares
|
— | 30 Jun 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
4
Shares
6,884
Rows available
4
| 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 Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
269
Q3 2026 holders
4
Holder diff
-265
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend