Rockefeller Capital Management L.P.
Position in OUNZ — VanEck Merk Gold ETF
CIK 1739439
NEW YORK, NY
Position in OUNZ
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,993,001
-$1,270,531 QoQ
Shares Held
77,559
-18.0% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#58
of 268 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in OUNZ Over Time
Shares Held
Position Value (USD)
All Filings in OUNZ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,993,001 | 77,559 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $4,263,532 | 94,640 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,871,411 | 93,332 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $3,271,046 | 87,955 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,758,829 | 55,153 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,662,311 | 55,153 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $963,095 | 38,067 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $830,202 | 32,698 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $805,280 | 35,854 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $528,966 | 24,626 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||