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Disclosery

OUNZ VANECK MERK GOLD ETF

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SHS (fund), issuer CIK 1546652

269 managers (269 13F filers) reported a position in OUNZ shares at 2026-06-30, 35,200,992 shares in all. 19 filers opened a position and 39 filers sold out during the quarter.

Managers
269
13F filers
269
New
19
Added
99
Reduced
85
Sold out
39
Shares held by filers
35,200,992

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP5,469,804$211M0.13%+1,652,26513F-HRTimelineGroup
Morton Capital Management LLC/CA3,519,350$136M18.57%+86,13813F-HRTimeline
LPL Financial LLC3,170,456$122M0.03%-71,35513F-HRTimeline
Pitcairn Wealth Advisors LLCin group PITCAIRN CO1,319,924$50.9M5.58%-17,03313F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,313,044$50.7M0.01%+14,30413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,053,271$40.6M0.01%+13,89613F-HRTimelineGroup
Modern Wealth Management, LLC1,037,290$40M0.48%+493,70513F-HRTimeline
Cetera Investment Advisers1,007,535$38.9M0.04%+30,66513F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC814,220$31.4M0.01%+12,11513F-HRTimelineGroup
Asset One Wealth Management LLC785,998$30.7M3.24%+22,92213F-HRTimeline
Cambridge Investment Research Advisors,…644,054$24.9M0.06%-63,29613F-HR/ATimeline
SHUFRO ROSE & CO LLC619,787$23.9M1.38%+266,68613F-HRTimeline
Drake & Associates, LLC552,917$21.3M3.59%+42,69113F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…486,660$18.8M0.38%+235,67313F-HRTimelineGroup
MML INVESTORS SERVICES, LLC468,651$18.1M0.04%+112,90213F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.446,232$17.2M0.02%+200,03113F-HRTimelineGroup
Kiker Wealth Management, LLC422,678$16.3M6.36%-14,84913F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…380,529$15M0.03%+34,73613F-HRTimeline
AE Wealth Management LLC381,430$14.7M0.07%-64,65613F-HRTimeline
Euro Pacific Asset Management, LLC376,497$14.6M1.65%-10,09013F-HRTimeline
HighTower Advisors, LLC364,791$14.1M0.01%-9,79613F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED334,653$12.9M0.78%+11,65013F-HRTimeline
Security National Bank321,957$12.4M1.48%+38,93113F-HRTimeline
Solstein Capital, LLC280,248$10.8M3.7%+20,29413F-HRTimeline
Accordant Advisory Group Inc272,802$10.5M7.1%-42613F-HRTimeline
Pekin Hardy Strauss, Inc.267,079$10.3M0.91%-63713F-HRTimeline
Dogwood Wealth Management LLC259,990$10M3.96%+29,91113F-HRTimeline
Advisory Services Network, LLC247,389$9.55M0.11%+41,69513F-HRTimeline
Smart Money Group LLC245,920$9.49M2.44%+7,01513F-HRTimeline
Sanctuary Advisors, LLC245,499$9.47M0.04%-6,79313F-HRTimeline
MONEY CONCEPTS CAPITAL CORP234,984$9.07M0.42%+3,34313F-HRTimeline
FAS Wealth Partners, Inc.210,148$8.11M0.42%+7,67113F-HRTimeline
Perennial Investment Advisors, LLC188,390$7.27M0.49%+5,77413F-HRTimeline
Samalin Investment Counsel, LLC176,333$6.8M2.18%-57313F-HRTimeline
Three Cord True Wealth Management, LLC174,355$6.73M3.2%+11,16413F-HRTimeline
PDS Planning, Inc167,778$6.47M0.37%013F-HRTimeline
Lifeworks Advisors, LLC165,095$6.37M0.67%-1,05213F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP160,123$6.18M0.08%013F-HRTimelineGroup
Farther Finance Advisors, LLC159,261$6.15M0.05%-3113F-HRTimeline
SFG Wealth Management, LLC.155,892$6.02M2.16%-96,79413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…150,889$5.82M0.01%+51,15913F-HRTimelineGroup
PETRA FINANCIAL ADVISORS INC148,514$5.73M2.66%+10,06213F-HRTimeline
Capital Wealth Alliance, LLC146,727$5.66M2.63%013F-HRTimeline
MH & ASSOCIATES SECURITIES MANAGEMENT C…138,375$5.34M4.79%+7,10413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …137,055$5.29M0.06%-3,08113F-HRTimelineGroup
Guild Investment Management, Inc.127,390$4.92M3.36%+4,46013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC125,616$4.85M0.01%-8,94513F-HRTimeline
Faithward Advisors, LLC124,231$4.79M0.59%new13F-HRTimeline
CENTAURUS FINANCIAL, INC.115,426$4.45M0.17%+33413F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT112,189$4.33M0.43%+34,01813F-HRTimeline
Gladstone Institutional Advisory LLC111,860$4.32M0.14%+2,66613F-HRTimeline
Plan Group Financial, LLC105,275$4.06M0.84%-5,50013F-HRTimeline
Atria Investments, Inc96,581$3.73M0.04%+11,32613F-HRTimeline
Simplicity Wealth,LLC95,925$3.7M0.12%-25513F-HRTimeline
Bucket List Wealth Management, LLC94,341$3.64M1.79%+7,98613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.93,992$3.63M0.04%-1,10013F-HRTimelineGroup
Ferguson Shapiro LLC78,831$3.04M0.9%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…77,559$2.99M<0.01%-17,08113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP75,584$2.92M<0.01%+23,27513F-HRTimelineGroup
Meixler Investment Management, Ltd.73,739$2.85M1.57%+1,33713F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.72,914$2.81M0.02%-26,39013F-HRTimelineGroup
Accurate Wealth Management, LLC69,356$2.74M0.26%+11,41713F-HRTimeline
Ascent Advisors, LLC70,352$2.73M3.15%new13F-HRTimeline
RDA Financial Network68,375$2.64M0.58%+4,92913F-HRTimeline
Banco BTG Pactual S.A.65,795$2.54M0.34%+37,99913F-HRTimeline
UMB Bank, n.a.64,539$2.49M0.03%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
EP Wealth Advisors, LLC63,584$2.45M0.01%013F-HRTimeline
Creative Planningin group Creative Planning63,347$2.44M<0.01%-26713F-HRTimelineGroup
USAdvisors Wealth Management, LLC62,842$2.42M0.7%-3,03013F-HRTimeline
Golden State Wealth Management, LLC62,354$2.41M0.22%+10,49113F-HRTimeline
Procyon Advisors, LLC59,742$2.31M0.1%-2013F-HRTimeline
LYELL WEALTH MANAGEMENT, LP59,265$2.29M0.14%-23,98013F-HRTimeline
Summit Financial, LLC57,135$2.2M0.02%-12,27513F-HRTimeline
Foundations Investment Advisors, LLC55,916$2.16M0.02%+6,52313F-HRTimeline
Terra Nova Asset Management LLC55,695$2.15M1.32%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY54,928$2.12M<0.01%+3,50513F-HRTimelineGroup
Main Street Financial Solutions, LLC53,894$2.08M0.13%+1,41213F-HRTimeline
Tower Wealth Partners, Inc.52,903$2.04M1.01%+4,35613F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP52,667$2.03M<0.01%013F-HRTimelineGroup
Sigma Planning Corp51,764$2M0.05%-6,04413F-HRTimeline
MAI Capital Management50,795$1.96M0.01%+46,82513F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC50,206$1.94M0.89%+21,75013F-HRTimeline
Valmark Advisers, Inc.49,821$1.92M0.02%-2,65013F-HRTimeline
Castleview Partners, LLC49,205$1.9M0.83%+9,88713F-HRTimeline
MATAURO, LLC48,199$1.86M0.25%+37,07413F-HRTimeline
Keating Financial Advisory Services, In…47,816$1.85M0.24%+12,14113F-HRTimeline
Waterloo Capital, L.P.46,695$1.8M0.1%+17,57713F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…45,459$1.75M<0.01%-20,93713F-HRTimelineGroup
Blue Line Capital, LLC / IL45,106$1.74M1.51%+1,79213F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management44,713$1.73M0.02%-61,89713F-HRTimelineGroup
SPROTT INC.43,973$1.7M0.06%-61013F-HRTimeline
Continuum Advisory, LLC43,369$1.67M0.14%+15,86613F-HRTimeline
Arax Advisory Partners43,262$1.67M0.01%+12,10013F-HRTimeline
HBW ADVISORY SERVICES LLC43,120$1.66M0.15%+1,67513F-HRTimeline
HB Wealth Management, LLC42,332$1.63M0.01%013F-HRTimeline
Washington Trust Advisors, Inc.41,093$1.59M0.12%013F-HRTimeline
Global Assets Advisory, LLC39,018$1.53M0.33%new13F-HRTimeline
Clear Harbor Asset Management, LLC38,730$1.49M0.09%+4,20013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO37,124$1.43M<0.01%-2,06513F-HRTimelineGroup
Peck Wealth Management, LLC37,050$1.43M1.2%-20013F-HRTimeline
Sloy Dahl & Holst, LLC37,000$1.43M0.18%013F-HRTimeline
OneDigital Investment Advisors LLC36,563$1.41M0.01%-1,25413F-HRTimeline
Mayflower Financial Advisors, LLC35,845$1.38M0.12%-2,88013F-HRTimeline
CWC Advisors, LLC.35,703$1.38M0.61%+2,43713F-HRTimeline
Walkner Condon Financial Advisors LLC35,187$1.36M0.16%-8,16513F-HRTimeline
Financial & Tax Architects, LLC34,200$1.32M0.28%+9,20313F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding33,974$1.31M-14,552Timeline
Kingsview Wealth Management, LLC31,760$1.23M0.01%+1,64813F-HRTimeline
Savvy Advisors, Inc.30,562$1.18M0.03%new13F-HRTimeline
Merk Investments LLC29,794$1.15M0.37%-4,40613F-HRTimeline
Camarda Financial Advisors, LLC29,792$1.15M0.35%-50,71113F-HRTimeline
WESPAC Advisors, LLC29,464$1.14M0.55%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK28,621$1.1M0.01%+80513F-HRTimelineGroup
DiNuzzo Private Wealth, Inc.28,240$1.09M0.11%-35013F-HRTimeline
Sequoia Financial Advisors, LLC28,136$1.09M0.01%013F-HRTimeline
Bluespring Wealth Management, LLC27,469$1.06M0.02%new13F-HRTimeline
CASCADE INVESTMENT GROUP, INC.27,210$1.05M0.59%-20013F-HRTimeline
Steward Partners Investment Advisory, L…27,013$1.04M0.01%+7,16413F-HRTimeline
TUCKER ASSET MANAGEMENT LLC26,819$1.03M0.26%+13,81813F-HRTimeline
Pioneer Family Office, LLC25,595$988K0.51%+1,23513F-HRTimeline
NewSquare Capital LLC25,500$984K0.07%013F-HRTimeline
WHITE PINE CAPITAL LLC24,820$958K0.23%+3,44913F-HRTimeline
Global Retirement Partners, LLC24,625$950K0.01%13F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC23,700$915K0.01%-26613F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC23,312$900K<0.01%+78613F-HRTimelineGroup
Wealth Quarterback LLC22,811$880K0.27%-4213F-HRTimeline
Ironsides Asset Advisors, LLC22,687$875K0.21%-5213F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC22,581$871K<0.01%-1,99313F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…22,288$860K<0.01%013F-HRTimelineGroup
MATHER GROUP, LLC.22,184$856K0.01%-1,28213F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC22,056$851K<0.01%-1,08113F-HRTimelineGroup
Baker Ellis Asset Management LLC22,000$849K0.09%-11,00013F-HRTimeline
THOMPSON DAVIS & CO., INC.21,500$830K0.5%+1,55013F-HRTimeline
VestGen Advisors, LLC21,183$817K0.02%+1,01913F-HRTimeline
Daybright Advisory Services, Inc.20,596$802K0.19%013F-HRTimeline
BankChampaign, National Association20,738$800K0.61%-6613F-HRTimeline
PW Nova Financial Services LLC20,537$793K0.17%-18413F-HRTimeline
Vise Technologies, Inc.20,110$776K0.01%+13,20013F-HRTimeline
Janney Montgomery Scott LLC19,750$762K<0.01%+4,47513F-HRTimeline
Texas Yale Capital Corp.19,100$737K0.02%013F-HRTimeline
HRT FINANCIAL LP19,002$733K<0.01%new13F-HRTimeline
Oliver Luxxe Assets LLC18,085$698K0.1%+4,65013F-HRTimeline
Invst, LLC18,042$696K0.07%-39313F-HRTimeline
Maridea Wealth Management LLC17,000$656K0.07%+72513F-HRTimeline
Abacus Planning Group, Inc.16,328$630K0.08%+3,51013F-HRTimeline
FAGAN ASSOCIATES, INC.15,725$607K0.07%-1,35013F-HRTimeline
Beacon Pointe Advisors, LLC15,078$582K<0.01%-11,98613F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC14,545$561K0.07%-3,74213F-HR/ATimeline
Beacon Bank & Trust14,273$551K0.11%-35013F-HR/ATimeline
RENAISSANCE TECHNOLOGIES LLC14,100$544K<0.01%-22,37013F-HRTimeline
Proficio Capital Partners LLC13,876$535K0.02%013F-HRTimeline
Perigon Wealth Management, LLC13,763$531K0.01%+39313F-HRTimeline
Ritter Daniher Financial Advisory LLC /…13,635$526K0.08%013F-HRTimeline
ABBINGTON INVESTMENT GROUP13,405$517K0.33%013F-HRTimeline
Wick Capital Partners, LLC13,340$515K0.08%013F-HRTimeline
SMITH, MOORE & CO.13,335$515K0.03%013F-HRTimeline
Nuveen, LLCin group TIAA13,170$508K<0.01%new13F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC13,099$506K<0.01%+10813F-HRTimelineGroup
NewEdge Advisors, LLC12,809$494K<0.01%+18813F-HRTimeline
First Heartland Consultants, Inc.12,780$493K0.03%+3,20913F-HRTimeline
PFG Advisors12,773$493K0.02%-1,73413F-HRTimeline
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU…12,750$492K0.14%-15013F-HRTimeline
IHT Wealth Management, LLC12,631$487K0.01%+89713F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.12,253$473K0.08%-1,58913F-HRTimeline
WHITTIER TRUST CO11,747$470K<0.01%-29513F-HRTimeline
COZAD ASSET MANAGEMENT INC12,100$467K0.03%013F-HRTimeline
GWN SECURITIES INC.11,982$462K0.08%-15513F-HRTimeline
CAPTRUST FINANCIAL ADVISORS11,862$458K<0.01%+4813F-HRTimeline
Spectrum Planning & Advisory Services I…11,670$450K0.2%013F-HRTimeline
Chicago Partners Investment Group LLC11,440$445K0.01%-10913F-HRTimeline
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC11,445$442K0.01%+3,09313F-HRTimelineGroup
DAVENPORT & Co LLC11,400$440K<0.01%013F-HRTimeline
Tulsa Wealth Advisors, INC11,268$435K0.06%-1213F-HRTimeline
Keystone Financial Group11,253$434K0.03%013F-HRTimeline
Destiny Capital Corp/CO11,061$427K0.2%+113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC10,990$424K0.02%+69513F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC10,950$423K0.01%-46,36313F-HRTimelineGroup
Veracity Capital LLC10,738$414K0.11%+65013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,355$400K0.01%013F-HRTimelineGroup
SBE LLC DBA CEDAR COVE WEALTH PARTNERS10,355$400K0.19%-65,86613F-HRTimeline
UBS Group AGin group UBS Group AG10,202$394K<0.01%new13F-HRTimelineGroup
JOHNSON INVESTMENT COUNSEL INC10,011$386K<0.01%013F-HRTimeline
MidFirst Bank10,000$386K0.03%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC9,732$376K0.01%-2713F-HRTimeline
Warwick Investment Management, Inc.9,537$368K0.04%-19,45113F-HRTimeline
Wealth Management Associates, Inc.9,473$366K0.1%+2,71813F-HRTimeline
Regent Peak Wealth Advisors LLC9,086$351K0.06%+3213F-HRTimeline
Dakota Wealth Management9,061$350K0.01%+1,73513F-HRTimeline
Pure Financial Advisors, LLC8,878$343K<0.01%+80013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA8,850$341K<0.01%-1,50013F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC8,627$333K0.02%-35013F-HRTimeline
LANARK FINANCIAL, INC.8,570$331K0.02%-3413F-HRTimeline
Waverly Advisors, LLC8,500$328K<0.01%new13F-HRTimeline
IEQ CAPITAL, LLC8,392$324K<0.01%+1,59713F-HRTimeline
WOLFF WIESE MAGANA LLC8,236$318K0.15%013F-HRTimeline
Stirlingshire Investments, Inc.8,003$309K0.23%-26513F-HRTimeline
Reliant Wealth Planning7,831$302K0.08%+1,43913F-HRTimeline
Retirement Planning Group, LLC7,667$296K0.01%-13613F-HRTimeline
MGO ONE SEVEN LLC7,583$293K<0.01%-1,66213F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC7,520$290K<0.01%013F-HRTimeline