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Disclosery

OUNZ VANECK MERK GOLD ETF

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SHS (fund), issuer CIK 1546652

256 managers (257 13F filers) reported a position in OUNZ shares at 2025-12-31, 28,525,542 shares in all. 38 filers opened a position and 19 filers sold out during the quarter.

Managers
256
13F filers
257
New
38
Added
76
Reduced
74
Sold out
19
Shares held by filers
28,525,542

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
L & S Advisors Inc5,550$230K0.02%new13F-HRTimeline
TWO SIGMA SECURITIES, LLC5,528$229K0.03%new13F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI5,500$228K0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC5,355$222K0.06%new13F-HRTimeline
Private Advisor Group, LLC5,256$218K<0.01%new13F-HRTimeline
FIDUCIARY FINANCIAL GROUP, LLC5,100$212K0.03%new13F-HRTimeline
Shelter Rock Management, LLC5,054$210K0.21%13F-HRTimeline
MidFirst Bank5,000$207K0.02%13F-HRTimeline
Cape Investment Advisory, Inc.4,968$206K0.06%-1,52513F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC4,961$206K0.01%-1,24513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…4,960$206K<0.01%new13F-HRTimelineGroup
Sowell Financial Services LLC4,925$204K0.01%new13F-HRTimeline
TTP Investments, Inc.4,899$203K0.07%new13F-HRTimeline
HM PAYSON & CO4,550$189K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG4,290$178K<0.01%new13F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC3,575$155K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.3,703$154K<0.01%-2013F-HRTimeline
MAI Capital Management3,400$141K<0.01%+7413F-HRTimeline
PRIVATE TRUST CO NA2,728$113K0.01%+17913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC2,678$111K<0.01%+2,17013F-HRTimelineGroup
Sound Income Strategies, LLC2,279$100K<0.01%new13F-HRTimeline
Salomon & Ludwin, LLC2,081$89K0.01%new13F-HRTimeline
Wealth Enhancement Trust Services, Inc.2,093$86.8K0.01%13F-HRTimeline
FMR LLCin group FMR LLC2,063$85.6K<0.01%-47713F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,012$83.5K<0.01%+6313F-HR/ATimelineGroup
North Star Investment Management Corp.2,000$83K0.01%013F-HRTimeline
CoreCap Advisors, LLC1,873$77.7K<0.01%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS1,860$77.2K<0.01%+1,85613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN1,823$75.6K<0.01%-37713F-HRTimelineGroup
Ares Financial Consulting, LLC1,723$71.5K0.07%13F-HRTimeline
Financial Network Wealth Advisors LLC1,702$70.6K0.07%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,662$68.9K0.03%+56213F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO1,415$58.7K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC1,009$41.9K<0.01%013F-HRTimeline
Plante Moran Financial Advisors, LLC911$37.8K<0.01%013F-HRTimeline
MCGUIRE CAPITAL ADVISORS INC900$37.3K0.02%13F-HRTimeline
Atomic Invest LLC885$37K0.02%13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT860$35.7K<0.01%013F-HRTimeline
Archer Investment Corp850$35.3K0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC800$33.2K0.02%013F-HRTimeline
ATWOOD & PALMER INC749$31.1K<0.01%013F-HRTimeline
IFP Advisors, Inc722$29.9K<0.01%+5713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…608$25.2K<0.01%013F-HRTimelineGroup
SJS Investment Consulting Inc.500$20.7K<0.01%013F-HRTimeline
Richardson Capital Management LLC421$17.5K0.01%-2613F-HRTimeline
Noble Wealth Management PBC226$9.37K<0.01%-11413F-HRTimeline
Game Plan Financial Advisors, LLC150$6.22K<0.01%013F-HRTimeline
BARD ASSOCIATES INC100$4.15K<0.01%new13F-HRTimeline
SageView Advisory Group, LLC95$3.94K<0.01%new13F-HRTimeline
Motiv8 Investments LLC63$3K<0.01%new13F-HRTimeline
Sunbelt Securities, Inc.50$2.07K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP38$1.58K<0.01%-11013F-HRTimelineGroup
Westend Capital Management, LLC30$1.24K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC13$543<0.01%-43613F-HRTimeline
Abound Wealth Management1$42<0.01%013F-HRTimeline
Daytona Street Capital LLC10,000$00%13F-HRTimelineValue filed as zero, left out of ratios.