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Disclosery

OUNZ VANECK MERK GOLD ETF

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SHS (fund), issuer CIK 1546652

162 managers (162 13F filers) reported a position in OUNZ shares at 2024-12-31, 23,420,919 shares in all. 16 filers opened a position and 8 filers sold out during the quarter.

Managers
162
13F filers
162
New
16
Added
56
Reduced
32
Sold out
8
Shares held by filers
23,420,919

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Morton Capital Management LLC/CA4,267,174$108M20.37%-127,19713F-HRTimeline
LPL Financial LLC1,769,006$44.8M0.02%-194,50913F-HRTimeline
Cetera Investment Advisers1,608,488$40.7M0.09%+54,44513F-HRTimeline
PITCAIRN COin group PITCAIRN CO1,542,559$39M2.3%+56,62313F-HRTimelineGroup
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP870,694$22M0.03%+64,55613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC830,273$21M0.01%+60,05413F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…755,684$19.1M0.04%-57213F-HR/ATimeline
Modern Wealth Management, LLC628,301$15.9M0.59%+179,89313F-HR/ATimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC616,422$15.6M<0.01%+27,18513F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC569,649$14.4M0.01%13F-HR/ATimelineGroup
New Harbor Financial Group, LLC459,645$11.6M3.47%new13F-HRTimeline
FIDUCIARY FAMILY OFFICE, LLC459,645$11.6M3.47%new13F-HRTimeline
Euro Pacific Asset Management, LLC446,865$11.3M2.44%+31,94613F-HRTimeline
MML INVESTORS SERVICES, LLC383,542$9.7M0.03%+23,00413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED376,607$9.47M0.88%+100,30413F-HRTimeline
Kiker Wealth Management, LLC372,367$9.42M7.63%13F-HRTimeline
Pekin Hardy Strauss, Inc.352,225$8.91M1.13%-35,66513F-HRTimeline
HighTower Advisors, LLC350,731$8.87M0.01%-1,35013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…278,903$7.06M0.24%+53,70213F-HRTimelineGroup
Lifeworks Advisors, LLC259,956$6.58M1.19%-13,06513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.250,708$6.34M0.01%+15,80813F-HR/ATimelineGroup
MONEY CONCEPTS CAPITAL CORP242,420$6.13M0.46%+3,59013F-HRTimeline
Solstein Capital, LLC232,608$5.88M3.29%013F-HRTimeline
Accordant Advisory Group Inc225,717$5.71M5.51%+10,04413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC201,440$5.1M0.01%new13F-HRTimelineGroup
Dogwood Wealth Management LLC199,509$5.05M2.67%+20,39513F-HRTimeline
Samalin Investment Counsel, LLC196,397$4.97M2.13%+5,66113F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC191,900$4.86M0.01%+3,91013F-HRTimeline
Cambridge Investment Research Advisors,…179,571$4.54M0.02%+2,45813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC175,308$4.43M0.01%-3,51413F-HRTimeline
Sanctuary Advisors, LLC159,514$4.3M0.03%new13F-HRTimeline
PDS Planning, Inc167,778$4.24M0.38%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP160,123$4.05M0.07%013F-HR/ATimelineGroup
Smart Money Group LLC153,016$3.87M1.34%+20,00313F-HRTimeline
Capital Wealth Alliance, LLC149,254$3.78M2.14%+2,14013F-HRTimeline
Guild Investment Management, Inc.141,530$3.58M3.9%-2,50013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO138,636$3.51M<0.01%new13F-HRTimelineGroup
PETRA FINANCIAL ADVISORS INC132,664$3.36M2.28%+120,46213F-HRTimeline
Advisory Services Network, LLC127,197$3.22M0.06%+111,89913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …119,858$3.03M0.05%+48,87313F-HRTimelineGroup
Gladstone Institutional Advisory LLC109,616$2.77M0.13%+62,75813F-HRTimeline
IHT Wealth Management, LLC96,268$2.44M0.08%-39,33913F-HRTimeline
Faithward Advisors, LLC95,024$2.4M0.41%+14,59413F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.92,792$2.35M0.03%-6,22513F-HRTimelineGroup
SFG Wealth Management, LLC.82,130$2.08M1.09%-6,82113F-HRTimeline
Castleview Partners, LLC80,088$2.06M1.11%-1,46713F-HR/ATimeline
Independent Advisor Alliance68,809$1.74M0.02%new13F-HRTimeline
Farther Finance Advisors, LLC66,578$1.68M0.06%+20,15613F-HRTimeline
UMB Bank, n.a.64,539$1.63M0.03%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Creative Planningin group Creative Planning62,877$1.59M<0.01%+4,76713F-HRTimelineGroup
EP Wealth Advisors, LLC62,300$1.58M0.01%013F-HRTimeline
Terra Nova Asset Management LLC55,695$1.41M1.07%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC55,315$1.4M<0.01%+32,68113F-HRTimelineGroup
Warwick Investment Management, Inc.54,436$1.38M0.28%+4,17413F-HRTimeline
Tower Wealth Partners, Inc.50,788$1.28M0.67%+10913F-HRTimeline
Security National Bank50,309$1.27M0.18%013F-HRTimeline
LYELL WEALTH MANAGEMENT, LP49,665$1.26M0.11%013F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT48,041$1.22M0.15%+11,92513F-HRTimeline
WESPAC Advisors, LLC46,573$1.18M0.87%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP44,917$1.14M<0.01%+14,30113F-HRTimelineGroup
Sigma Planning Corp43,504$1.1M0.03%-1,09913F-HRTimeline
Clear Harbor Asset Management, LLC42,750$1.08M0.09%013F-HRTimeline
OneDigital Investment Advisors LLC42,329$1.07M0.01%-2,89413F-HRTimeline
Walkner Condon Financial Advisors LLC41,608$1.05M0.21%-1413F-HRTimeline
Crawford Fund Management, LLC39,900$1.01M0.68%013F-HRTimeline
COMERICA BANK39,539$1M<0.01%+3,00013F-HR/ATimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…38,067$963K<0.01%+5,36913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY37,587$951K<0.01%+1,28713F-HR/ATimelineGroup
Baker Ellis Asset Management LLC37,000$936K0.14%013F-HRTimeline
MATHER GROUP, LLC.33,878$857K0.01%+20,39213F-HRTimeline
Mayflower Financial Advisors, LLC33,555$849K0.13%+1,96013F-HRTimeline
Foundations Investment Advisors, LLC32,103$812K0.02%+5,53313F-HRTimeline
Private Portfolio Partners LLC30,661$776K0.14%+97313F-HRTimeline
Sloy Dahl & Holst, LLC30,235$765K0.1%+1,44013F-HRTimeline
Integrated Advisors Network LLC29,452$745K0.04%-8,57513F-HRTimeline
Sequoia Financial Advisors, LLC28,136$712K0.01%new13F-HR/ATimeline
SHUFRO ROSE & CO LLC27,836$704K0.05%+4,63313F-HRTimeline
FLOW TRADERS U.S. LLC25,032$633K0.03%+13,40913F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC24,955$631K0.15%-1,87513F-HRTimeline
RDA Financial Network24,016$608K0.18%+1,89813F-HRTimeline
WHITE PINE CAPITAL LLC23,746$601K0.2%-80113F-HRTimeline
WMS Partners, LLC21,415$542K0.03%+80413F-HRTimeline
SPROTT INC.19,923$504K0.03%+6,04513F-HRTimeline
Merk Investments LLC19,763$500K0.51%+5,37113F-HRTimeline
Valmark Advisers, Inc.19,634$497K0.01%new13F-HRTimeline
Spectrum Planning & Advisory Services I…19,427$492K0.43%013F-HRTimeline
HBW ADVISORY SERVICES LLC19,032$482K0.05%new13F-HRTimeline
Northstar Financial Companies, Inc.16,833$426K0.4%13F-HRTimeline
NewEdge Advisors, LLC15,785$399K<0.01%-5413F-HRTimeline
WHITTIER TRUST CO15,535$393K0.01%013F-HRTimeline
Janney Montgomery Scott LLC15,225$385K<0.01%013F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.15,196$384K0.11%+38413F-HRTimeline
Strategic Financial Concepts, LLC14,616$370K0.07%+4,70013F-HR/ATimeline
Proficio Capital Partners LLC14,600$369K0.03%013F-HR/ATimeline
HUB Investment Partners, LLC14,398$364K0.02%-3,61013F-HRTimeline
SMITH, MOORE & CO.13,955$353K0.03%+5013F-HRTimeline
Ritter Daniher Financial Advisory LLC /…13,635$345K0.1%013F-HRTimeline
Wick Capital Partners, LLC13,411$339K0.1%013F-HR/ATimeline
M Wealth Management, LLC13,150$333K0.3%13F-HRTimeline
ORG Partners LLC13,135$332K0.05%-2,70313F-HRTimeline
Mariner, LLCin group Mariner, LLC12,543$317K<0.01%-8,53113F-HRTimelineGroup
Wealth Quarterback LLC12,513$317K0.15%+49613F-HRTimeline
Patton Albertson Miller Group, LLC12,365$313K0.04%013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC11,659$295K0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC11,462$290K0.05%+54513F-HRTimeline
Financial & Tax Architects, LLC11,408$289K0.07%+27813F-HRTimeline
DAVENPORT & Co LLC11,400$288K<0.01%013F-HRTimeline
Destiny Capital Corp/CO11,060$280K0.17%013F-HRTimeline
Chicago Partners Investment Group LLC10,859$279K0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\10,754$272K<0.01%013F-HRTimelineGroup
Snider Financial Group10,532$266K0.08%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,355$262K0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.10,297$261K0.1%+1,94513F-HRTimeline
Cadence Bank10,256$259K0.02%-1,33213F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.9,000$228K<0.01%new13F-HRTimelineGroup
Steward Partners Investment Advisory, L…8,918$226K<0.01%+86613F-HRTimeline
Orion Porfolio Solutions, LLC8,552$216K<0.01%-5,87213F-HRTimeline
Orion Portfolio Solutions, LLC8,552$216K<0.01%-5,87213F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC8,500$215K0.01%13F-HRTimeline
Beacon Pointe Advisors, LLC8,459$214K<0.01%-37513F-HRTimeline
Perennial Investment Advisors, LLC8,275$209K0.02%013F-HRTimeline
WOLFF WIESE MAGANA LLC8,236$208K0.14%013F-HRTimeline
THOMPSON DAVIS & CO., INC.7,975$202K0.13%-3,69013F-HRTimeline
CWM, LLCin group CWM, LLC7,492$190K<0.01%013F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC7,500$190K<0.01%013F-HRTimeline
Golden State Wealth Management, LLC6,898$175K0.03%13F-HRTimeline
DiNuzzo Private Wealth, Inc.6,430$163K0.02%013F-HRTimeline
Geneos Wealth Management Inc.6,381$161K0.01%013F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…5,734$145K<0.01%+2,02013F-HRTimelineGroup
HM PAYSON & CO5,454$138K<0.01%-3,02513F-HRTimeline
WR Wealth Planners, LLC5,000$126K0.04%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,740$120K<0.01%+1,68213F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.4,425$112K<0.01%-21513F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,139$105K<0.01%013F-HRTimelineGroup
WHITTIER TRUST CO OF NEVADA INC3,575$90.4K<0.01%013F-HRTimeline
MAI Capital Management3,326$84.1K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC2,944$74.5K<0.01%013F-HRTimeline
Manchester Capital Management LLC2,896$73.3K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,838$46.5K<0.01%new13F-HRTimelineGroup
Stonebridge Financial Group, LLC1,639$41.5K<0.01%13F-HRTimeline
AdvisorNet Financial, Inc1,579$39.9K<0.01%013F-HRTimeline
Legacy Investment Solutions, LLC1,100$30.3K0.02%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,100$30.3K0.02%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,200$30K<0.01%013F-HRTimelineGroup
SIMPLEX TRADING, LLC1,086$27K<0.01%-21013F-HRTimeline
Plante Moran Financial Advisors, LLC911$23K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT860$21.8K<0.01%013F-HRTimeline
ATWOOD & PALMER INC749$18.9K<0.01%013F-HRTimeline
IFP Advisors, Inc495$12.5K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/480$12.1K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/445$11.3K<0.01%new13F-HRTimelineGroup
Noble Wealth Management PBC340$8.6K0.01%13F-HRTimeline
Main Street Group, LTD291$7.36K<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…195$5.18K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC143$3.62K<0.01%+5213F-HRTimelineGroup
GROUP ONE TRADING LLC100$2.53K<0.01%new13F-HR/ATimeline
Sunbelt Securities, Inc.100$2.52K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG91$2.3K<0.01%-77813F-HRTimelineGroup
FMR LLCin group FMR LLC81$2.05K<0.01%013F-HRTimelineGroup
MONTAG A & ASSOCIATES INC20$506<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.10$2630.02%-10,40613F-HRTimeline
Abound Wealth Management1$26<0.01%new13F-HRTimeline