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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, 35,201,342 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
35,201,342

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
Advyzon Investment Management, LLC7,506$290K0.02%+2,14813F-HRTimeline
CWA Asset Management Group, LLC7,478$289K0.01%013F-HRTimeline
M Wealth Management, LLC7,373$285K0.22%013F-HRTimeline
Morling Financial Advisors, LLC7,050$272K0.08%new13F-HRTimeline
Shelter Rock Management, LLC7,016$271K0.26%+1,56213F-HRTimeline
REGIONS FINANCIAL CORPin group REGIONS FINANCIAL CORP7,000$270K<0.01%new13F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC7,000$270K<0.01%013F-HRTimeline
LaSalle St. Investment Advisors, LLC6,977$269K0.03%+1,20013F-HRTimeline
Main Street Group, LTD6,759$261K0.06%-29113F-HRTimeline
Gateway Wealth Partners, LLC6,731$260K0.02%-6,15113F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC6,700$259K0.03%+1,60013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV6,580$254K<0.01%+1,43713F-HR/ATimeline
Private Advisor Group, LLC6,421$248K<0.01%+47513F-HRTimeline
Lake Hills Wealth Management, LLC6,329$244K0.11%new13F-HRTimeline
Geneos Wealth Management Inc.6,221$240K<0.01%013F-HRTimeline
L & S Advisors Inc6,085$235K0.02%013F-HRTimeline
RS CRUM INC.5,860$226K0.04%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,853$226K<0.01%+4,23313F-HRTimelineGroup
Diversified Enterprises, LLC5,597$216K0.01%013F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI5,500$212K0.01%013F-HRTimeline
Sovran Advisors, LLC5,247$203K0.02%-9,95513F-HRTimeline
GROUP ONE TRADING LLC4,588$177K0.01%-2,10313F-HRTimeline
HM PAYSON & CO4,550$176K<0.01%013F-HRTimeline
GILL CAPITAL PARTNERS, LLC3,930$152K0.04%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,718$143K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC3,575$141K<0.01%013F-HRTimeline
Owl Creek Wealth Partners LLC3,226$124K0.04%+1,22513F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC3,070$118K<0.01%+34813F-HRTimelineGroup
Regatta Research & Money Management2,757$106K0.1%13F-HRTimeline
Ares Financial Consulting, LLC2,701$104K0.07%+9313F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC2,298$89K<0.01%+1,22813F-HRTimelineGroup
PRIVATE TRUST CO NA2,260$87.2K0.01%-9513F-HRTimeline
North Star Investment Management Corp.2,000$77.2K<0.01%013F-HRTimeline
CoreCap Advisors, LLC1,873$72.3K<0.01%013F-HRTimeline
Glassman Wealth Services1,800$69.5K0.01%new13F-HRTimeline
Cape Investment Advisory, Inc.1,749$67.5K0.02%new13F-HRTimeline
Financial Network Wealth Advisors LLC1,702$65.7K0.07%013F-HRTimeline
Salomon & Ludwin, LLC1,489$57.8K<0.01%013F-HRTimeline
Wealth Enhancement Trust Services, Inc.1,116$43.1K<0.01%-1813F-HR/ATimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP997$39.1K<0.01%-1,16813F-HRTimelineGroup
Archer Investment Corp931$35.9K0.01%013F-HR/ATimeline
FMR LLCin group FMR LLC914$35.3K<0.01%-11513F-HRTimelineGroup
Plante Moran Financial Advisors, LLC911$35.2K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC900$34.7K0.02%013F-HRTimeline
Atomic Invest LLC870$33.6K<0.01%-2113F-HRTimeline
LFA - Lugano Financial Advisors SA857$33.1K0.02%new13F-HRTimeline
JFS WEALTH ADVISORS, LLC816$31.5K<0.01%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN784$30.3K<0.01%-93613F-HRTimelineGroup
IFP Advisors, Inc752$29K<0.01%+3013F-HRTimeline
ATWOOD & PALMER INC749$28.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…678$26.2K<0.01%013F-HRTimelineGroup
Holos Integrated Wealth LLC500$19.8K0.01%013F-HRTimeline
SJS Investment Consulting Inc.500$19.3K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL500$19.3K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\468$18.1K<0.01%013F-HRTimelineGroup
Bravera Wealth429$16.6K0.01%013F-HRTimeline
Parallel Advisors, LLC428$16.6K<0.01%-74813F-HRTimeline
Richardson Capital Management LLC421$16.2K0.01%013F-HRTimeline
Ankerstar Wealth, LLC400$15.4K0.01%013F-HRTimeline
Parkside Financial Bank & Trust350$13.5K<0.01%new13F-HRTimeline
Noble Wealth Management PBC226$8.72K<0.01%013F-HRTimeline
SIMPLEX TRADING, LLC174$6.71K<0.01%-96313F-HRTimeline
BARD ASSOCIATES INC100$3.86K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.100$3.86K<0.01%013F-HRTimeline
Westend Capital Management, LLC40$1.54K<0.01%+1013F-HRTimeline
HARBOR INVESTMENT ADVISORY, LLC40$1.54K<0.01%013F-HRTimeline
American Capital Advisory, LLC29$1.12K<0.01%013F-HRTimeline
Hickory Point Bank & Trust29$1.12K<0.01%013F-HRTimeline
Abound Wealth Management1$39<0.01%013F-HRTimeline