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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
Morton Capital Management LLC/CA3,671,420$152M23.39%-92,70613F-HRTimeline
LPL Financial LLC3,190,689$132M0.04%+290,20613F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP1,844,154$76.5M0.06%+388,13113F-HRTimelineGroup
PITCAIRN COgroup of 2 filers holding1,336,033$55.4M+346,293Timeline
Cetera Investment Advisers1,065,661$44.2M0.05%-660,22413F-HRTimeline
Asset One Wealth Management LLC749,502$33.6M4.6%13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC789,583$32.7M0.01%-8,68413F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC762,157$31.6M0.01%-262,54113F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC716,537$29.7M0.01%-6,21213F-HRTimelineGroup
Cambridge Investment Research Advisors,…708,818$29.4M0.08%-15,07813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…654,711$28.3M0.04%-33,91313F-HRTimeline
Modern Wealth Management, LLC568,549$23.6M0.43%-57,24713F-HRTimeline
Drake & Associates, LLC481,730$20M3.98%+31,71313F-HRTimeline
MML INVESTORS SERVICES, LLC414,448$17.2M0.04%-15,38413F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO412,322$17.1M<0.01%+87,49913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.406,006$16.8M0.02%-26,24013F-HRTimelineGroup
Euro Pacific Asset Management, LLC398,070$16.6M1.84%+3,53313F-HR/ATimeline
HighTower Advisors, LLC373,482$15.5M0.02%+1,34213F-HRTimeline
SILVER OAK SECURITIES, INCORPORATED339,813$14.2M0.96%-39,97513F-HRTimeline
Pekin Hardy Strauss, Inc.328,295$13.6M1.26%+5,11713F-HRTimeline
Accordant Advisory Group Inc298,712$12.4M8.55%+4,85813F-HRTimeline
Sanctuary Advisors, LLC267,442$11.1M0.06%+21,05013F-HRTimeline
Security National Bank267,425$11.1M1.59%+31,91513F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding264,267$11M-4,102Timeline
Solstein Capital, LLC255,906$10.6M4.26%+4,20913F-HRTimeline
MONEY CONCEPTS CAPITAL CORP238,152$9.88M0.55%-7,11213F-HRTimeline
Smart Money Group LLC234,462$9.73M2.84%+15,43613F-HRTimeline
Dogwood Wealth Management LLC233,291$9.68M4.26%-1,57713F-HRTimeline
Advisory Services Network, LLC191,267$7.93M0.11%+10,22413F-HRTimeline
Samalin Investment Counsel, LLC186,189$7.72M2.74%-5,34313F-HRTimeline
Lifeworks Advisors, LLC185,535$7.7M1%-14,88013F-HRTimeline
Farther Finance Advisors, LLC183,386$7.61M0.08%-7,03613F-HRTimeline
SFG Wealth Management, LLC.179,842$7.46M2.93%+27,79213F-HRTimeline
Capital Wealth Alliance, LLC146,819$7.18M3.07%-75013F-HRTimeline
Perennial Investment Advisors, LLC169,690$7.04M0.56%+29,80713F-HRTimeline
PDS Planning, Inc167,778$6.96M0.46%013F-HRTimeline
Forum Financial Management, LPin group Forum Financial Management, LP160,123$6.64M0.09%013F-HRTimelineGroup
Three Cord True Wealth Management, LLC154,665$6.42M3.73%+27,73913F-HRTimeline
FAS Wealth Partners, Inc.147,284$6.11M0.39%+83,51713F-HRTimeline
Guild Investment Management, Inc.144,690$6M4.45%+1,40013F-HRTimeline
PETRA FINANCIAL ADVISORS INC136,073$5.64M3.31%-6,83013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …134,684$5.59M0.08%-55013F-HRTimelineGroup
MH & ASSOCIATES SECURITIES MANAGEMENT C…132,723$5.51M4.5%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC127,104$5.27M0.01%-9,59613F-HRTimeline
Faithward Advisors, LLC124,875$5.18M0.76%+7713F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC122,777$5.09M0.2%new13F-HRTimelineGroup
Gladstone Institutional Advisory LLC109,659$4.55M0.17%-6,04613F-HRTimeline
Plan Group Financial, LLC107,250$4.45M1.15%+13,00013F-HRTimeline
CENTAURUS FINANCIAL, INC.105,404$4.37M0.2%+1,82713F-HRTimeline
Simplicity Wealth,LLC105,196$4.36M0.26%+2,24713F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC98,100$4.07M0.01%-19,50013F-HRTimeline
Atria Investments, Inc97,692$4.05M0.05%-3,38213F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…93,332$3.87M0.01%+5,37713F-HR/ATimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.93,101$3.86M0.04%+5,04113F-HRTimelineGroup
Camarda Financial Advisors, LLC86,796$3.6M1.37%-15,03013F-HRTimeline
Summit Financial, LLC85,746$3.56M0.05%-1,85813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.85,019$3.53M0.02%+33,88913F-HRTimelineGroup
Bucket List Wealth Management, LLC81,919$3.4M2.03%13F-HRTimeline
EVOKE WEALTH, LLC80,725$3.35M0.06%+38,92613F-HRTimeline
SHEETS SMITH WEALTH MANAGEMENT78,836$3.27M0.36%-5,14513F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…76,775$3.18M<0.01%-19,70113F-HRTimelineGroup
Meixler Investment Management, Ltd.72,587$3.01M1.83%+88913F-HRTimeline
USAdvisors Wealth Management, LLC66,827$2.77M0.91%-3,60713F-HRTimeline
Creative Planningin group Creative Planning66,680$2.77M<0.01%+6,27613F-HRTimelineGroup
RDA Financial Network64,873$2.69M0.65%-4,48413F-HRTimeline
UMB Bank, n.a.64,539$2.68M0.04%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
EP Wealth Advisors, LLC63,584$2.64M0.01%13F-HRTimeline
LYELL WEALTH MANAGEMENT, LP61,795$2.56M0.19%-14,70013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP58,328$2.42M<0.01%+12,30113F-HRTimelineGroup
Terra Nova Asset Management LLC55,695$2.31M1.52%013F-HRTimeline
HBW ADVISORY SERVICES LLC55,616$2.31M0.25%+4,58113F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY51,172$2.12M<0.01%-12,89013F-HR/ATimelineGroup
Foundations Investment Advisors, LLC48,992$2.03M0.03%+3,20313F-HRTimeline
Main Street Financial Solutions, LLC48,953$2.03M0.15%+5,26213F-HRTimeline
Tower Wealth Partners, Inc.48,910$2.03M1.12%-2,07313F-HRTimeline
Accurate Wealth Management, LLC46,701$2.03M0.26%+11,60713F-HRTimeline
Sigma Planning Corp48,589$1.99M0.06%-5,32713F-HRTimeline
WESPAC Advisors, LLC46,073$1.91M1.04%013F-HRTimeline
Warwick Investment Management, Inc.44,725$1.86M0.29%-13,83113F-HRTimeline
SPROTT INC.44,583$1.85M0.07%+1,22013F-HRTimeline
Walkner Condon Financial Advisors LLC43,123$1.79M0.25%-1,17313F-HRTimeline
Valmark Advisers, Inc.41,442$1.72M0.02%+1,24713F-HRTimeline
Washington Trust Advisors, Inc.41,093$1.7M0.13%-1,90113F-HRTimeline
HB Wealth Management, LLC39,466$1.64M0.01%+13,86913F-HRTimeline
Sloy Dahl & Holst, LLC39,095$1.62M0.19%+50013F-HRTimeline
OneDigital Investment Advisors LLC38,519$1.6M0.02%-1,53513F-HRTimeline
Mayflower Financial Advisors, LLC38,105$1.58M0.19%+68013F-HRTimeline
Peck Wealth Management, LLC37,500$1.56M1.47%-2,13013F-HRTimeline
Baker Ellis Asset Management LLC37,000$1.53M0.18%013F-HRTimeline
Castleview Partners, LLC36,338$1.51M0.75%-35,56613F-HRTimeline
Procyon Advisors, LLC33,978$1.41M0.07%+79713F-HRTimeline
Clear Harbor Asset Management, LLC33,785$1.4M0.1%-7,96513F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding32,843$1.36M-11,344Timeline
CWC Advisors, LLC.31,953$1.33M0.64%-1,12213F-HRTimeline
Arax Advisory Partners31,162$1.29M0.04%013F-HRTimeline
FLOW TRADERS U.S. LLC30,722$1.27M0.04%new13F-HRTimeline
Sequoia Financial Advisors, LLC29,736$1.23M0.01%013F-HRTimeline
Keating Financial Advisory Services, In…28,767$1.19M0.16%13F-HRTimeline
Cadence Bank27,606$1.15M0.07%+2,20413F-HRTimeline
DiNuzzo Private Wealth, Inc.27,160$1.13M0.12%+1,77013F-HRTimeline
MPWM ADVISORY SOLUTIONS, LLC25,649$1.06M0.59%+24,13913F-HRTimeline
Robertson Stephens Wealth Management, L…25,525$1.06M0.03%-50013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC25,315$1.05M0.01%-1,50113F-HRTimelineGroup
MATHER GROUP, LLC.24,391$1.01M0.01%-9,02913F-HRTimeline
ORG Partners LLC23,614$979K0.17%+43013F-HRTimeline
Merk Investments LLC22,867$949K0.26%-3,73713F-HRTimeline
Ironsides Asset Advisors, LLC22,739$943K0.24%new13F-HRTimeline
COMERICA BANK21,957$911K<0.01%-2,79113F-HRTimeline
Mariner, LLCin group Mariner, LLC21,882$908K<0.01%-46,71913F-HRTimelineGroup
CASCADE INVESTMENT GROUP, INC.21,460$890K0.59%new13F-HRTimeline
WHITE PINE CAPITAL LLC21,016$872K0.24%-1,29513F-HRTimeline
BankChampaign, National Association458$867K0.86%13F-HRTimeline
Financial & Tax Architects, LLC20,838$864K0.19%+1,68113F-HRTimeline
Wealth Quarterback LLC20,774$862K0.31%+5,19113F-HRTimeline
Daybright Advisory Services, Inc.20,596$854K0.23%13F-HRTimeline
Janney Montgomery Scott LLC19,152$794K<0.01%-36013F-HRTimeline
Texas Yale Capital Corp.19,100$792K0.02%new13F-HRTimeline
THOMPSON DAVIS & CO., INC.18,700$776K0.46%+7,30013F-HRTimeline
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC18,644$773K0.12%-4,68713F-HRTimeline
Steward Partners Investment Advisory, L…16,268$675K<0.01%+1,34413F-HRTimeline
JT Stratford LLC15,943$661K0.08%+1,65413F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC15,895$659K<0.01%013F-HRTimelineGroup
Continuum Advisory, LLC15,638$649K0.06%+87713F-HRTimeline
SHUFRO ROSE & CO LLC15,381$638K0.04%+63013F-HRTimeline
VestGen Advisors, LLC15,229$632K0.03%-94513F-HRTimeline
Maridea Wealth Management LLC14,537$603K0.09%+3,54113F-HRTimeline
Whitaker-Myers Wealth Managers, LTD.14,487$601K0.13%-213F-HRTimeline
Chicago Partners Investment Group LLC12,314$590K0.01%-80913F-HRTimeline
WHITTIER TRUST CO13,431$581K0.01%-93313F-HRTimeline
IHT Wealth Management, LLC13,948$579K0.01%-2,60013F-HRTimeline
Proficio Capital Partners LLC13,876$576K0.04%-72413F-HRTimeline
Ritter Daniher Financial Advisory LLC /…13,635$566K0.09%013F-HRTimeline
SMITH, MOORE & CO.13,505$560K0.04%013F-HRTimeline
Pioneer Family Office, LLC13,490$560K0.38%13F-HRTimeline
Oliver Luxxe Assets LLC13,435$557K0.08%+1,01813F-HRTimeline
ABBINGTON INVESTMENT GROUP13,405$556K0.38%013F-HRTimeline
Perigon Wealth Management, LLC13,370$555K0.01%013F-HRTimeline
Wick Capital Partners, LLC13,340$553K0.1%-7113F-HR/ATimeline
Invst, LLC13,256$550K0.06%+40013F-HRTimeline
NewEdge Advisors, LLC13,159$546K<0.01%+1,06513F-HRTimeline
PFG Advisors12,879$534K0.03%+1,75013F-HRTimeline
Abacus Planning Group, Inc.12,818$532K0.07%+5,54413F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,791$531K<0.01%-1,25613F-HRTimelineGroup
COZAD ASSET MANAGEMENT INC12,100$502K0.04%+60013F-HRTimeline
DAVENPORT & Co LLC11,900$494K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC11,721$486K<0.01%+2,69013F-HRTimelineGroup
M Holdings Securities, Inc.11,529$478K0.03%new13F-HRTimeline
Beacon Bank & Trust11,303$469K0.1%+17513F-HRTimeline
Destiny Capital Corp/CO11,060$459K0.24%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA10,547$438K<0.01%+6,75013F-HRTimelineGroup
Snider Financial Group10,532$437K0.12%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10,355$430K0.02%013F-HRTimelineGroup
Cerity Partners LLCin group Cerity Partners LLC9,876$410K<0.01%new13F-HRTimelineGroup
Veracity Capital LLC9,860$409K0.12%+17813F-HRTimeline
KINGSWOOD WEALTH ADVISORS, LLC9,843$408K0.02%+36413F-HRTimeline
Keystone Financial Group9,803$407K0.03%new13F-HRTimeline
SAGESPRING WEALTH PARTNERS, LLC9,783$406K0.01%-2113F-HRTimeline
Stirlingshire Investments, Inc.8,956$371K0.33%13F-HRTimeline
Kovack Advisors, Inc.8,911$370K0.02%new13F-HR/ATimeline
MGO ONE SEVEN LLC8,782$364K0.01%-22913F-HRTimeline
LANARK FINANCIAL, INC.8,680$360K0.03%-1,19013F-HRTimeline
WOLFF WIESE MAGANA LLC8,236$342K0.19%013F-HRTimeline
AE Wealth Management LLC8,141$338K<0.01%new13F-HRTimeline
Kiker Wealth Management, LLC8,111$336K11.16%-415,88413F-HRTimeline
CAPTRUST FINANCIAL ADVISORS8,096$336K<0.01%+1,30513F-HRTimeline
Pure Financial Advisors, LLC8,078$335K<0.01%013F-HRTimeline
FAGAN ASSOCIATES, INC.7,910$328K0.04%013F-HRTimeline
Beacon Pointe Advisors, LLC7,784$323K<0.01%+2513F-HRTimeline
SILVERCREST ASSET MANAGEMENT GROUP LLC7,520$312K<0.01%013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC7,500$311K<0.01%013F-HRTimeline
First Heartland Consultants, Inc.7,499$311K0.02%new13F-HRTimeline
CWA Asset Management Group, LLC7,478$310K0.01%013F-HRTimeline
M Wealth Management, LLC7,373$306K0.27%013F-HRTimeline
STEPHENS INC /AR/in group Stephens Investment Managemen…7,060$293K<0.01%+28513F-HRTimelineGroup
Orion Porfolio Solutions, LLC7,001$290K<0.01%+51413F-HRTimeline
IEQ CAPITAL, LLC6,950$288K<0.01%013F-HRTimeline
Vise Technologies, Inc.6,910$287K0.01%new13F-HRTimeline
Main Street Group, LTD6,885$286K0.1%+1,98413F-HRTimeline
Edge Financial Advisors LLC6,804$282K0.12%013F-HRTimeline
Wealth Management Associates, Inc.6,755$280K0.1%013F-HRTimeline
Garden State Investment Advisory Servic…6,746$280K0.07%new13F-HRTimeline
TRAPHAGEN INVESTMENT ADVISORS LLC6,678$277K0.02%+39213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,525$271K<0.01%new13F-HRTimelineGroup
Spectrum Planning & Advisory Services I…6,515$270K0.14%-13,53313F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.6,500$270K<0.01%013F-HRTimelineGroup
Reliant Wealth Planning6,392$265K0.08%new13F-HRTimeline
Global Retirement Partners, LLC6,307$262K<0.01%+46313F-HRTimeline
Geneos Wealth Management Inc.6,221$258K0.01%013F-HRTimeline
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU…6,200$257K0.06%013F-HRTimeline
U.S. Capital Wealth Advisors, LLC6,100$253K0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC6,000$249K<0.01%new13F-HRTimelineGroup
Vontobel Holding Ltd.in group Vontobel Holding Ltd.6,000$249K<0.01%-2,00013F-HRTimelineGroup
Diversified Enterprises, LLC5,881$244K0.01%013F-HRTimeline
RS CRUM INC.5,860$243K0.05%013F-HRTimeline
Golden State Wealth Management, LLC5,853$243K0.03%013F-HRTimeline
Gateway Wealth Partners, LLC5,811$241K0.03%new13F-HRTimeline
LaSalle St. Investment Advisors, LLC5,777$239K0.04%new13F-HRTimeline
Dakota Wealth Management5,684$236K<0.01%new13F-HR/ATimeline
GWN SECURITIES INC.5,600$232K0.05%new13F-HRTimeline
IvyRock Asset Management (HK) Ltd2,700$232K0.12%new13F-HRTimeline