Skip to content
Disclosery

OUNZ VANECK MERK GOLD ETF

Follow

SHS (fund), issuer CIK 1546652

206 managers (207 13F filers) reported a position in OUNZ shares at 2025-06-30, 27,074,183 shares in all. 32 filers opened a position and 9 filers sold out during the quarter.

Managers
206
13F filers
207
New
32
Added
69
Reduced
52
Sold out
9
Shares held by filers
27,074,183

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
Morton Capital Management LLC/CA3,878,128$124M21.93%-285,56813F-HRTimeline
LPL Financial LLC3,088,565$98.5M0.03%+432,81813F-HRTimeline
Cetera Investment Advisers1,697,363$54.1M0.09%+41,29913F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,252,067$39.9M0.05%+368,38513F-HRTimelineGroup
PITCAIRN COin group PITCAIRN CO1,110,805$35.4M2.32%-446,64013F-HR/ATimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC919,041$29.3M0.01%+97,05013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC791,392$25.2M0.01%+219,42213F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC770,869$24.9M0.01%+90,34213F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…703,054$22.6M0.04%-10,55613F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd636,339$20.3M0.35%new13F-HRTimelineGroup
Modern Wealth Management, LLC602,481$19.2M0.48%-26,97413F-HR/ATimeline
Cambridge Investment Research Advisors,…523,443$16.7M0.05%+338,18813F-HRTimeline
Euro Pacific Asset Management, LLC455,611$14.6M2.35%+4,33713F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.436,407$13.9M0.02%+13,30913F-HR/ATimelineGroup
Drake & Associates, LLC400,465$12.8M3.13%new13F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED377,149$12M1%-9,41013F-HRTimeline
Kiker Wealth Management, LLC364,970$11.6M6.56%-13,96013F-HRTimeline
HighTower Advisors, LLC348,580$11.1M0.01%-15,22313F-HRTimeline
MML INVESTORS SERVICES, LLC348,034$11.1M0.03%-40,24013F-HRTimeline
Pekin Hardy Strauss, Inc.336,360$10.7M1.22%-7,50013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO308,445$9.84M<0.01%+104,67113F-HRTimelineGroup
Accordant Advisory Group Inc288,706$9.21M6.86%+12,90813F-HRTimeline
WINNACLE WEALTH LLC288,706$9.21M6.86%new13F-HRTimeline
MONEY CONCEPTS CAPITAL CORP243,152$7.75M0.52%+1,72413F-HRTimeline
Solstein Capital, LLC240,374$7.67M3.93%+5,72113F-HRTimeline
Security National Bank225,509$7.19M1.24%+175,20013F-HRTimeline
Dogwood Wealth Management LLC216,953$6.91M3.37%+23,78913F-HRTimeline
Smart Money Group LLC213,434$6.81M2.13%+6,11013F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding208,000$6.63M-38,239Timeline
Lifeworks Advisors, LLC204,533$6.52M0.97%-54,94413F-HRTimeline
Farther Finance Advisors, LLC186,906$5.96M0.12%+118,04713F-HRTimeline
Samalin Investment Counsel, LLC169,439$5.4M2.07%-25,72113F-HRTimeline
PDS Planning, Inc167,778$5.35M0.4%013F-HRTimeline
Advisory Services Network, LLC166,729$5.29M0.09%+24,09413F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP160,123$5.11M0.08%013F-HRTimelineGroup
Capital Wealth Alliance, LLC147,887$4.72M2.54%-38513F-HRTimeline
Guild Investment Management, Inc.142,420$4.54M3.95%+87013F-HRTimeline
PETRA FINANCIAL ADVISORS INC140,130$4.47M2.84%+2,17813F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC135,446$4.32M0.01%+3,65313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …132,165$4.21M0.06%+4,56713F-HRTimelineGroup
Faithward Advisors, LLC120,636$3.85M0.6%+13,21913F-HRTimeline
Three Cord True Wealth Management, LLC117,661$3.75M2.8%new13F-HR/ATimeline
SFG Wealth Management, LLC.100,516$3.21M1.94%+3,75213F-HRTimeline
CENTAURUS FINANCIAL, INC.98,578$3.14M0.18%new13F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC98,300$3.13M<0.01%-414,60013F-HRTimeline
Atria Investments, Inc95,434$3.04M0.04%new13F-HRTimeline
Plan Group Financial, LLC93,250$2.97M0.98%+9,75013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC93,188$2.97M0.15%new13F-HRTimelineGroup
Gladstone Institutional Advisory LLC92,418$2.95M0.12%+3,57613F-HRTimeline
Perennial Investment Advisors, LLC88,807$2.83M0.27%+80,33213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.87,625$2.79M0.04%-1,57113F-HRTimelineGroup
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…87,539$2.79M<0.01%-16,92313F-HRTimelineGroup
SHEETS SMITH WEALTH MANAGEMENT85,009$2.71M0.32%+8,86813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.74,503$2.38M0.02%+58,74413F-HRTimelineGroup
USAdvisors Wealth Management, LLC72,922$2.33M0.86%new13F-HRTimeline
Sigma Planning Corp68,401$2.18M0.07%+14,26513F-HRTimeline
Meixler Investment Management, Ltd.67,977$2.17M1.49%+13,22013F-HRTimeline
Castleview Partners, LLC65,156$2.08M1.34%-19,87813F-HRTimeline
UMB Bank, n.a.64,539$2.06M0.03%013F-HR/ATimeline
EP Wealth Advisors, LLC63,579$2.03M0.01%+98813F-HRTimeline
Creative Planningin group Creative Planning61,692$1.97M<0.01%+65913F-HRTimelineGroup
RDA Financial Network61,237$1.95M0.53%+39,25413F-HRTimeline
LYELL WEALTH MANAGEMENT, LP59,795$1.91M0.15%013F-HRTimeline
Terra Nova Asset Management LLC55,695$1.78M1.24%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…55,153$1.76M<0.01%013F-HR/ATimelineGroup
Warwick Investment Management, Inc.53,661$1.71M0.33%+2,80013F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC49,536$1.58M0.04%-8013F-HRTimelineGroup
Tower Wealth Partners, Inc.48,114$1.53M0.91%-2,73113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY47,535$1.52M<0.01%+9,94813F-HRTimelineGroup
HBW ADVISORY SERVICES LLC47,478$1.51M0.19%+7,73813F-HRTimeline
WESPAC Advisors, LLC46,073$1.47M1.03%013F-HRTimeline
SPROTT INC.43,798$1.4M0.07%+23,87513F-HRTimeline
Walkner Condon Financial Advisors LLC43,664$1.39M0.26%+2,04913F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP42,373$1.35M<0.01%-6,01213F-HRTimelineGroup
Clear Harbor Asset Management, LLC41,750$1.33M0.1%-1,00013F-HRTimeline
OneDigital Investment Advisors LLC41,473$1.32M0.01%-42013F-HRTimeline
Main Street Financial Solutions, LLC40,436$1.29M0.09%new13F-HRTimeline
Valmark Advisers, Inc.40,195$1.28M0.02%+3,12913F-HRTimeline
Foundations Investment Advisors, LLC38,046$1.21M0.02%+4,24813F-HRTimeline
Sloy Dahl & Holst, LLC37,860$1.21M0.17%013F-HRTimeline
Mayflower Financial Advisors, LLC37,090$1.18M0.16%+3,20013F-HRTimeline
Baker Ellis Asset Management LLC37,000$1.18M0.16%013F-HRTimeline
CWC Advisors, LLC.36,540$1.17M0.6%+24613F-HRTimeline
EVOKE WEALTH, LLC36,299$1.16M0.03%new13F-HRTimeline
FAS Wealth Partners, Inc.34,739$1.11M0.08%new13F-HRTimeline
MATHER GROUP, LLC.33,420$1.07M0.01%-44913F-HRTimeline
Robertson Stephens Wealth Management, L…33,003$1.05M0.04%+8,87813F-HRTimeline
Focus Partners Wealthin group Focus Partners Wealth32,843$1.05M<0.01%+11,17113F-HRTimelineGroup
Arax Advisory Partners31,162$994K0.05%new13F-HRTimeline
Sequoia Financial Advisors, LLC28,136$897K0.01%013F-HRTimeline
Accurate Wealth Management, LLC25,845$828K0.13%+13,89513F-HRTimeline
DiNuzzo Private Wealth, Inc.25,480$813K0.1%+14,55613F-HRTimeline
COMERICA BANK24,748$789K<0.01%-15,89113F-HRTimeline
HB Wealth Management, LLC24,417$779K0.01%+1,57113F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC23,586$752K0.17%-3,25213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC22,438$716K0.01%+15,19913F-HRTimelineGroup
WHITE PINE CAPITAL LLC22,311$711K0.23%-10013F-HRTimeline
Procyon Advisors, LLC21,929$699K0.07%new13F-HRTimeline
ORG Partners LLC20,205$650K0.14%+7,40513F-HRTimeline
Spectrum Planning & Advisory Services I…19,504$622K0.4%+7713F-HRTimeline
Mariner, LLCin group Mariner, LLC19,488$621K<0.01%+6,94513F-HRTimelineGroup
Merk Investments LLC19,249$614K0.25%+6,45513F-HRTimeline
Integrated Advisors Network LLC17,649$563K0.03%-11,80313F-HRTimeline
IHT Wealth Management, LLC15,778$503K0.01%-55,63813F-HRTimeline
WHITTIER TRUST CO15,285$487K0.01%-25013F-HRTimeline
Janney Montgomery Scott LLC15,225$486K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…14,924$476K<0.01%+4,75213F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.14,874$474K0.12%-37613F-HRTimeline
Proficio Capital Partners LLC14,600$466K0.03%013F-HRTimeline
SHUFRO ROSE & CO LLC15,049$454K0.04%-3113F-HRTimeline
NewEdge Advisors, LLC14,203$453K<0.01%-5,09013F-HRTimeline
SMITH, MOORE & CO.14,097$450K0.04%-45013F-HRTimeline
Continuum Advisory, LLC14,032$447K0.05%+13,34313F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC13,941$445K0.03%new13F-HR/ATimeline
Ritter Daniher Financial Advisory LLC /…13,635$435K0.11%013F-HRTimeline
Wick Capital Partners, LLC19,064$428K0.11%+5,65313F-HRTimeline
Perigon Wealth Management, LLC13,370$426K0.01%+6,34113F-HRTimeline
Financial & Tax Architects, LLC13,226$422K0.1%+1,84713F-HRTimeline
Chicago Partners Investment Group LLC12,575$411K0.01%013F-HRTimeline
Invst, LLC12,856$410K0.05%+1,93213F-HRTimeline
VestGen Advisors, LLC12,839$409K0.02%new13F-HRTimeline
Northstar Financial Companies, Inc.12,719$406K0.42%-3,45213F-HRTimeline
Patton Albertson Miller Group, LLC12,365$394K0.05%013F-HRTimeline
Wealth Quarterback LLC12,005$383K0.18%-65813F-HRTimeline
DAVENPORT & Co LLC11,900$379K<0.01%013F-HRTimeline
Sanctuary Advisors, LLC11,196$357K<0.01%-142,03813F-HRTimeline
Destiny Capital Corp/CO11,060$353K0.21%013F-HRTimeline
HUB Investment Partners, LLC11,018$351K0.01%-18213F-HRTimeline
Oliver Luxxe Assets LLC10,759$343K0.06%+1,10813F-HRTimeline
TWO SIGMA SECURITIES, LLC10,630$339K0.04%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,569$337K<0.01%-3,60713F-HRTimelineGroup
Snider Financial Group10,532$336K0.1%013F-HRTimeline
GWN SECURITIES INC.10,460$334K0.06%new13F-HRTimeline
Cadence Bank10,419$332K0.02%+1,09613F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,355$330K0.01%013F-HRTimelineGroup
LITTLEJOHN FINANCIAL SERVICES, INC.10,000$319K0.25%013F-HRTimeline
LANARK FINANCIAL, INC.9,945$317K0.03%-17113F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC9,323$297K0.02%new13F-HRTimeline
Keystone Financial Group9,303$297K0.03%new13F-HRTimeline
Veracity Capital LLC9,125$291K0.1%+17313F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.9,000$287K<0.01%013F-HRTimelineGroup
Camarda Financial Advisors, LLC8,832$282K0.11%-2,24013F-HRTimeline
MGO ONE SEVEN LLC8,822$281K0.01%-13513F-HRTimeline
CWM, LLCin group CWM, LLC8,781$280K<0.01%+4213F-HRTimelineGroup
Edge Financial Advisors LLC8,657$276K0.15%new13F-HRTimeline
WOLFF WIESE MAGANA LLC8,236$263K0.16%013F-HRTimeline
Pure Financial Advisors, LLC8,078$258K<0.01%013F-HRTimeline
THOMPSON DAVIS & CO., INC.7,975$254K0.17%013F-HR/ATimeline
Strategic Financial Concepts, LLC7,927$253K0.04%-5,74113F-HRTimeline
Northwest Financial Advisors7,896$252K0.35%013F-HRTimeline
PFG Advisors7,717$246K0.01%new13F-HRTimeline
Jaffetilchin Investment Partners, LLC7,600$242K0.02%013F-HRTimeline
Beacon Pointe Advisors, LLC7,559$241K<0.01%-90013F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC7,520$240K<0.01%013F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC7,509$239K0.01%-97813F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC7,500$239K<0.01%013F-HRTimeline
CWA Asset Management Group, LLC7,478$238K0.01%013F-HRTimeline
Cape Investment Advisory, Inc.7,428$237K0.09%-65613F-HRTimeline
M Wealth Management, LLC7,373$235K0.22%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…6,964$222K<0.01%-82,56613F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…6,775$216K<0.01%013F-HRTimelineGroup
Wealth Management Associates, Inc.6,755$215K0.08%013F-HRTimeline
Orion Porfolio Solutions, LLC6,509$208K<0.01%new13F-HR/ATimeline
BlackRock, Inc.in group BlackRock, Inc.6,500$207K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.6,381$203K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd6,340$202K0.01%new13F-HRTimelineGroup
TRAPHAGEN INVESTMENT ADVISORS LLC6,286$200K0.02%new13F-HRTimeline
Golden State Wealth Management, LLC5,853$187K0.02%-1,59513F-HRTimeline
Global Retirement Partners, LLC5,676$181K<0.01%13F-HRTimeline
Main Street Group, LTD4,901$156K0.05%+4,61013F-HRTimeline
HM PAYSON & CO4,550$145K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,797$121K<0.01%+2,59713F-HR/ATimelineGroup
HARBOUR INVESTMENTS, INC.3,734$119K<0.01%-15513F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC3,575$114K<0.01%013F-HRTimeline
MAI Capital Management3,326$106K<0.01%013F-HRTimeline
Manchester Capital Management LLC2,896$92.4K0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,549$81.3K0.01%+1,75613F-HRTimeline
North Star Investment Management Corp.2,000$63.8K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,949$62.2K<0.01%-56413F-HRTimelineGroup
Financial Network Wealth Advisors LLC1,702$54.3K0.07%013F-HRTimeline
AdvisorNet Financial, Inc1,261$40.2K<0.01%-31813F-HRTimeline
Legacy Investment Solutions, LLC1,100$35.1K0.02%13F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,100$35.1K0.02%013F-HRTimelineGroup
Smartleaf Asset Management LLC1,069$33.7K<0.01%013F-HRTimeline
IFP Advisors, Inc969$30.9K<0.01%+4013F-HRTimeline
Plante Moran Financial Advisors, LLC911$29.1K<0.01%013F-HRTimeline
Archer Investment Corp882$28.1K0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT860$27.4K<0.01%013F-HRTimeline
Wealth Preservation Advisors, LLC800$25.5K0.02%013F-HRTimeline
ATWOOD & PALMER INC749$23.9K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…608$19.4K<0.01%013F-HRTimelineGroup
GROUP ONE TRADING LLC594$18.9K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC483$15.4K<0.01%+18613F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/480$15.3K<0.01%013F-HR/ATimelineGroup
FMR LLCin group FMR LLC414$13.2K<0.01%+32813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC254$8.1K<0.01%-3,88513F-HRTimelineGroup
Transce3nd, LLC192$6.12K<0.01%new13F-HRTimeline
SIMPLEX TRADING, LLC199$6K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/150$4.78K<0.01%-78313F-HRTimelineGroup
UBS Group AGin group UBS Group AG89$2.84K<0.01%new13F-HRTimelineGroup