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Disclosery

OUNZ VANECK MERK GOLD ETF

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SHS (fund), issuer CIK 1546652

220 managers (221 13F filers) reported a position in OUNZ shares at 2025-09-30, 28,227,482 shares in all. 32 filers opened a position and 18 filers sold out during the quarter.

Managers
220
13F filers
221
New
32
Added
89
Reduced
41
Sold out
18
Shares held by filers
28,227,482

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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/CA3,764,126$140M22.97%-114,00213F-HRTimeline
LPL Financial LLC2,900,483$108M0.03%-188,08213F-HRTimeline
Cetera Investment Advisers1,725,885$64.2M0.07%+28,52213F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,456,023$54.1M0.05%+203,95613F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC1,024,698$38.1M0.01%+105,65713F-HRTimelineGroup
PITCAIRN COin group PITCAIRN CO989,740$36.8M2.91%-121,06513F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC798,267$29.7M0.01%+27,39813F-HRTimelineGroup
Cambridge Investment Research Advisors,…723,896$26.9M0.07%+200,45313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC722,749$26.9M0.01%-68,64313F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…688,624$26.4M0.04%-14,43013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd684,538$25.5M0.3%+48,19913F-HRTimelineGroup
Modern Wealth Management, LLC625,796$23.3M0.46%+23,31513F-HRTimeline
Drake & Associates, LLC450,017$17.3M3.61%+49,55213F-HRTimeline
MML INVESTORS SERVICES, LLC429,832$16M0.04%+81,79813F-HRTimeline
Kiker Wealth Management, LLC423,995$15.8M7.97%+59,02513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.432,246$15.3M0.02%-4,16113F-HRTimelineGroup
Euro Pacific Asset Management, LLC394,537$14.7M1.78%-61,07413F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED379,788$14.1M1.06%+2,63913F-HRTimeline
HighTower Advisors, LLC372,140$13.8M0.02%+23,56013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO324,823$12.1M<0.01%+16,37813F-HR/ATimelineGroup
Pekin Hardy Strauss, Inc.323,178$12M1.21%-13,18213F-HRTimeline
Accordant Advisory Group Inc293,854$10.9M7.44%+5,14813F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding268,369$9.98M+60,369Timeline
Solstein Capital, LLC251,697$9.36M4.28%+11,32313F-HRTimeline
Sanctuary Advisors, LLC246,392$9.16M0.05%+235,19613F-HR/ATimeline
MONEY CONCEPTS CAPITAL CORP245,264$9.12M0.56%+2,11213F-HRTimeline
Security National Bank235,510$8.76M1.34%+10,00113F-HRTimeline
Dogwood Wealth Management LLC234,868$8.73M3.97%+17,91513F-HRTimeline
Smart Money Group LLC219,026$8.15M2.41%+5,59213F-HRTimeline
Lifeworks Advisors, LLC200,415$7.45M1%-4,11813F-HRTimeline
Samalin Investment Counsel, LLC191,532$7.12M2.46%+22,09313F-HRTimeline
Farther Finance Advisors, LLC190,422$7.08M0.11%+3,51613F-HRTimeline
Advisory Services Network, LLC181,043$6.73M0.1%+14,31413F-HRTimeline
PDS Planning, Inc167,778$6.24M0.43%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP160,123$5.95M0.08%013F-HRTimelineGroup
SFG Wealth Management, LLC.152,050$5.65M2.45%+51,53413F-HRTimeline
Capital Wealth Alliance, LLC147,569$5.49M2.73%-31813F-HRTimeline
Guild Investment Management, Inc.143,290$5.33M4.23%+87013F-HRTimeline
PETRA FINANCIAL ADVISORS INC142,903$5.31M3.1%+2,77313F-HRTimeline
Perennial Investment Advisors, LLC139,883$5.2M0.43%+51,07613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC136,700$5.08M0.01%+1,25413F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …135,234$5.03M0.06%+3,06913F-HRTimelineGroup
Three Cord True Wealth Management, LLC126,926$4.72M3.19%+9,26513F-HRTimeline
Faithward Advisors, LLC124,798$4.64M0.69%+4,16213F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC117,600$4.37M0.01%+19,30013F-HRTimeline
Gladstone Institutional Advisory LLC115,705$4.3M0.17%+23,28713F-HRTimeline
CENTAURUS FINANCIAL, INC.103,577$3.85M0.18%+4,99913F-HRTimeline
Simplicity Wealth,LLC102,949$3.83M0.22%new13F-HRTimeline
Camarda Financial Advisors, LLC101,826$3.79M1.4%+92,99413F-HRTimeline
Atria Investments, Inc101,074$3.76M0.04%+5,64013F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…96,476$3.59M<0.01%+8,93713F-HRTimelineGroup
Plan Group Financial, LLC94,250$3.51M0.94%+1,00013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.88,060$3.27M0.04%+43513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…87,955$3.27M0.01%+32,80213F-HRTimelineGroup
Summit Financial, LLC87,604$3.26M0.05%new13F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT83,981$3.12M0.35%-1,02813F-HRTimeline
LYELL WEALTH MANAGEMENT, LP76,495$2.84M0.21%+16,70013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC76,384$2.84M<0.01%new13F-HRTimelineGroup
Castleview Partners, LLC71,904$2.67M1.45%+6,74813F-HRTimeline
Meixler Investment Management, Ltd.71,698$2.67M1.64%+3,72113F-HRTimeline
USAdvisors Wealth Management, LLC70,434$2.62M0.9%-2,48813F-HRTimeline
RDA Financial Network69,357$2.58M0.64%+8,12013F-HRTimeline
Mariner, LLCin group Mariner, LLC68,601$2.55M<0.01%+49,11313F-HRTimelineGroup
UMB Bank, n.a.64,539$2.4M0.04%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MORGAN STANLEYin group MORGAN STANLEY64,062$2.38M<0.01%+16,52713F-HR/ATimelineGroup
FAS Wealth Partners, Inc.63,767$2.37M0.16%+29,02813F-HRTimeline
Creative Planningin group Creative Planning60,404$2.25M<0.01%-1,28813F-HRTimelineGroup
Warwick Investment Management, Inc.58,556$2.18M0.38%+4,89513F-HRTimeline
Terra Nova Asset Management LLC55,695$2.07M1.31%013F-HRTimeline
Sigma Planning Corp53,916$2.01M0.06%-14,48513F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.51,130$1.9M0.01%-23,37313F-HRTimelineGroup
HBW ADVISORY SERVICES LLC51,035$1.9M0.21%+3,55713F-HRTimeline
Tower Wealth Partners, Inc.50,983$1.9M1.04%+2,86913F-HRTimeline
CreativeOne Wealth, LLCin group CreativeOne Wealth, LLC48,678$1.81M0.04%-85813F-HRTimelineGroup
WESPAC Advisors, LLC46,073$1.71M1%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP46,027$1.71M<0.01%+3,65413F-HRTimelineGroup
Foundations Investment Advisors, LLC45,789$1.7M0.02%+7,74313F-HRTimeline
Walkner Condon Financial Advisors LLC44,296$1.65M0.26%+63213F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding44,187$1.64M+11,344Timeline
Main Street Financial Solutions, LLC43,691$1.62M0.1%+3,25513F-HRTimeline
SPROTT INC.43,363$1.61M0.06%-43513F-HRTimeline
Washington Trust Advisors, Inc.42,994$1.6M0.12%new13F-HRTimeline
EVOKE WEALTH, LLC41,799$1.55M0.03%+5,50013F-HRTimeline
Clear Harbor Asset Management, LLC41,750$1.55M0.11%013F-HR/ATimeline
Valmark Advisers, Inc.40,195$1.49M0.02%013F-HRTimeline
OneDigital Investment Advisors LLC40,054$1.49M0.02%-1,41913F-HRTimeline
Peck Wealth Management, LLC39,630$1.47M1.41%13F-HRTimeline
Sloy Dahl & Holst, LLC38,595$1.44M0.15%+73513F-HRTimeline
Accurate Wealth Management, LLC35,094$1.4M0.19%+9,24913F-HRTimeline
Mayflower Financial Advisors, LLC37,425$1.39M0.17%+33513F-HRTimeline
Baker Ellis Asset Management LLC37,000$1.38M0.17%013F-HRTimeline
MATHER GROUP, LLC.33,420$1.24M0.01%013F-HRTimeline
Procyon Advisors, LLC33,181$1.23M0.07%+11,25213F-HRTimeline
CWC Advisors, LLC.33,075$1.23M0.6%-3,46513F-HRTimeline
Arax Advisory Partners31,162$1.16M0.02%013F-HRTimeline
Sequoia Financial Advisors, LLC29,736$1.11M0.01%+1,60013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC26,816$997K0.01%+4,37813F-HRTimelineGroup
Merk Investments LLC26,604$989K0.3%+7,35513F-HRTimeline
Robertson Stephens Wealth Management, L…26,025$968K0.03%-6,97813F-HRTimeline
HB Wealth Management, LLC25,597$952K0.01%+1,18013F-HRTimeline
Cadence Bank25,402$945K0.06%+14,98313F-HRTimeline
COMERICA BANK24,748$920K<0.01%013F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC23,331$868K0.15%-25513F-HRTimeline
ORG Partners LLC23,184$862K0.16%+2,97913F-HRTimeline
DiNuzzo Private Wealth, Inc.25,390$845K0.1%-9013F-HRTimeline
WHITE PINE CAPITAL LLC22,311$830K0.24%013F-HRTimeline
Spectrum Planning & Advisory Services I…20,048$746K0.42%+54413F-HRTimeline
Janney Montgomery Scott LLC19,512$726K<0.01%+4,28713F-HRTimeline
Financial & Tax Architects, LLC19,157$712K0.16%+5,93113F-HRTimeline
Integrated Advisors Network LLC17,307$644K0.03%-34213F-HRTimeline
IHT Wealth Management, LLC16,548$615K0.02%+77013F-HRTimeline
VestGen Advisors, LLC16,174$602K0.02%+3,33513F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC15,895$591K<0.01%new13F-HRTimelineGroup
Wealth Quarterback LLC15,583$580K0.22%+3,57813F-HRTimeline
Steward Partners Investment Advisory, L…14,924$555K<0.01%013F-HRTimeline
Continuum Advisory, LLC14,761$549K0.06%+72913F-HRTimeline
Proficio Capital Partners LLC14,600$543K0.04%013F-HR/ATimeline
Whitaker-Myers Wealth Managers, LTD.14,489$539K0.12%-38513F-HRTimeline
WHITTIER TRUST CO14,364$538K0.01%-92113F-HRTimeline
JT Stratford LLC14,289$531K0.07%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC14,047$522K<0.01%+3,47813F-HRTimelineGroup
Ritter Daniher Financial Advisory LLC /…13,635$507K0.09%013F-HRTimeline
SMITH, MOORE & CO.13,505$502K0.04%-59213F-HRTimeline
Chicago Partners Investment Group LLC13,123$500K0.01%+54813F-HRTimeline
Wick Capital Partners, LLC13,411$499K0.12%-5,65313F-HRTimeline
ABBINGTON INVESTMENT GROUP13,405$499K0.43%13F-HRTimeline
Perigon Wealth Management, LLC13,370$497K0.01%013F-HRTimeline
Invst, LLC12,856$478K0.05%013F-HRTimeline
Maridea Wealth Management LLC10,996$464K0.07%new13F-HRTimeline
Oliver Luxxe Assets LLC12,417$462K0.07%+1,65813F-HRTimeline
HUB Investment Partners, LLC12,158$452K0.02%+1,14013F-HRTimeline
NewEdge Advisors, LLC12,094$450K<0.01%-2,10913F-HRTimeline
SHUFRO ROSE & CO LLC14,751$445K0.04%-29813F-HRTimeline
DAVENPORT & Co LLC11,900$443K<0.01%013F-HRTimeline
COZAD ASSET MANAGEMENT INC11,500$428K0.03%new13F-HRTimeline
THOMPSON DAVIS & CO., INC.11,400$424K0.26%+3,42513F-HRTimeline
PFG Advisors11,129$414K0.02%+3,41213F-HRTimeline
Beacon Bank & Trust11,128$414K0.09%new13F-HRTimeline
Destiny Capital Corp/CO11,060$411K0.22%013F-HRTimeline
Snider Financial Group10,532$392K0.11%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,355$385K0.02%013F-HRTimelineGroup
LANARK FINANCIAL, INC.9,870$367K0.03%-7513F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC9,804$365K0.01%+2,29513F-HRTimeline
Veracity Capital LLC9,682$360K0.12%+55713F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC9,479$353K0.02%+15613F-HRTimeline
CWM, LLCin group CWM, LLC9,031$336K<0.01%+25013F-HRTimelineGroup
MGO ONE SEVEN LLC9,011$335K0.01%+18913F-HRTimeline
Manchester Capital Management LLC8,690$323K0.04%+5,79413F-HRTimeline
WOLFF WIESE MAGANA LLC8,236$306K0.17%013F-HRTimeline
Pure Financial Advisors, LLC8,078$300K<0.01%013F-HRTimeline
Vontobel Holding Ltd.in group Vontobel Holding Ltd.8,000$298K<0.01%-1,00013F-HRTimelineGroup
Strategic Financial Concepts, LLC7,927$295K0.04%013F-HRTimeline
FAGAN ASSOCIATES, INC.7,910$294K0.04%new13F-HRTimeline
Northwest Financial Advisors7,896$294K0.38%013F-HRTimeline
Beacon Pointe Advisors, LLC7,759$289K<0.01%+20013F-HRTimeline
Northstar Financial Companies, Inc.7,696$286K0.26%-5,02313F-HRTimeline
Jaffetilchin Investment Partners, LLC7,600$283K0.02%013F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC7,520$280K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC7,500$279K<0.01%013F-HRTimeline
CWA Asset Management Group, LLC7,478$278K0.01%013F-HRTimeline
M Wealth Management, LLC7,373$274K0.24%013F-HRTimeline
Abacus Planning Group, Inc.7,274$271K0.04%new13F-HRTimeline
IEQ CAPITAL, LLC6,950$258K<0.01%new13F-HRTimeline
Edge Financial Advisors LLC6,804$253K0.11%-1,85313F-HRTimeline
CAPTRUST FINANCIAL ADVISORS6,791$253K<0.01%new13F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…6,775$252K<0.01%013F-HRTimelineGroup
Wealth Management Associates, Inc.6,755$251K0.09%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.6,500$242K<0.01%013F-HRTimelineGroup
Cape Investment Advisory, Inc.6,493$241K0.24%-93513F-HRTimeline
Orion Porfolio Solutions, LLC6,487$241K<0.01%-2213F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC6,286$234K0.02%013F-HRTimeline
Geneos Wealth Management Inc.6,221$231K0.01%-16013F-HRTimeline
EXENCIAL WEALTH ADVISORS, LLC6,206$231K0.01%new13F-HRTimeline
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU…6,200$230K0.05%new13F-HRTimeline
U.S. Capital Wealth Advisors, LLC6,100$227K0.01%new13F-HRTimeline
Diversified Enterprises, LLC5,881$219K0.01%new13F-HRTimeline
RS CRUM INC.5,860$218K0.05%new13F-HRTimeline
Golden State Wealth Management, LLC5,853$218K0.02%013F-HRTimeline
Global Retirement Partners, LLC5,844$217K<0.01%+16813F-HRTimeline
PARSONS CAPITAL MANAGEMENT INC/RI5,500$205K0.01%new13F-HRTimeline
BRIGHTON JONES LLC5,424$202K<0.01%new13F-HRTimeline
Main Street Group, LTD4,901$182K0.05%013F-HRTimeline
HM PAYSON & CO4,550$169K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,797$141K<0.01%013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,723$138K<0.01%-1113F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC3,575$134K<0.01%013F-HRTimeline
MAI Capital Management3,326$124K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA2,549$94.8K0.01%013F-HRTimeline
FMR LLCin group FMR LLC2,540$94.5K<0.01%+2,12613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN2,200$81.8K<0.01%new13F-HRTimelineGroup
North Star Investment Management Corp.2,000$74.4K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,949$72.5K<0.01%013F-HRTimelineGroup
Financial Network Wealth Advisors LLC1,702$63.3K0.07%013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC1,510$56.2K0.03%new13F-HRTimeline
AdvisorNet Financial, Inc1,261$46.9K<0.01%013F-HRTimeline
Legacy Wealth Managment, LLC/IDin group Legacy Wealth Managment, LLC/…1,100$40.9K0.02%013F-HRTimelineGroup
Parallel Advisors, LLC1,009$37.5K<0.01%new13F-HRTimeline
Plante Moran Financial Advisors, LLC911$33.9K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT860$32K<0.01%013F-HRTimeline
Archer Investment Corp850$31.6K0.01%-3213F-HRTimeline