OUNZ · VanEck Merk Gold ETF

$42.88 -1.40 (-3.16%) At close · Aug 28

Market Cap

$2.85B

64.45M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 270

Total Value: $1,359,598,159

Total Shares: 35,227,319

Showing 1–100 of 272 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 270 13F filers · Δ vs Mar 31, 2026

Top Holder

15.5%

+3.8 pts

Top 5

42.0%

+1.7 pts

Top 10

55.3%

+1.9 pts

HHI

518

Broadly held+73

Quarterly Activity

vs Mar 31, 2026

New

Increased

100

Decreased

Sold Out

Unchanged

Holder count: -24

Institutional value: -7.4%

Shares held: +8.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VAN ECK ASSOCIATES CORP	+1,652,265	5,469,804
Mid Modern Wealth Management, LLC	+493,705	1,037,290
Small SHUFRO ROSE & CO LLC	+266,686	619,787
Mid Ameritas Advisory Services, LLC	+235,673	486,660
Large OSAIC HOLDINGS, INC.	+200,031	446,232

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Micro SFG Wealth Management, LLC.	−96,794	155,892
Mega LPL Financial LLC	−71,355	3,170,456
Micro SBE LLC DBA CEDAR COVE WEALTH PARTNERS	−65,866	10,355
Large AE Wealth Management LLC	−64,656	381,430
Large Cambridge Investment Research Advisors, Inc.	−63,296	644,054

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Faithward Advisors, LLC	124,231	$4,794,074
Micro Ferguson Shapiro LLC	78,831	$3,042,088
Micro Ascent Advisors, LLC	70,352	$2,714,883
Small Global Assets Advisory, LLC	39,018	$1,505,704
Mid Savvy Advisors, Inc.	30,562	$1,179,387

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid Virtu Financial LLC	259,375	$11,684,843
Large Quadrature Capital Ltd	99,805	$4,496,215
Mid Independent Advisor Alliance	89,476	$4,030,893
Micro EVOKE WEALTH, LLC	69,122	$3,113,946
Micro My Portfolio Guide, LLC	59,075	$2,661,328

Filter: New 21 Increased 100 Reduced 85 Sold out 45 Unchanged 64

Showing 100 of 272

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VAN ECK ASSOCIATES CORP

$211,079,735

15.53%

5,469,804

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
VAN ECK ABSOLUTE RETURN ADVISERS CORP.	5,093,480	$196,557,393	93.1%	Sole
Held directly	376,324	$14,522,342	6.9%	Sole

Morton Capital Management LLC/CA

$135,811,716

9.99%

3,519,350

LPL Financial LLC

$122,347,897

9.00%

3,170,456

Pitcairn Wealth Advisors LLC

$50,935,867

3.75%

1,319,924

RAYMOND JAMES FINANCIAL INC

$50,670,367

3.73%

1,313,044

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	433,479	$16,727,954	33.0%	Defined
Raymond James Financial Services Advisors, Inc.	879,565	$33,942,413	67.0%	Defined

ENVESTNET ASSET MANAGEMENT INC

$40,645,727

2.99%

1,053,271

Modern Wealth Management, LLC

$40,029,019

2.94%

1,037,290

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Orion Portfolio Solutions	154	$5,942	0.0%	Other
VISE AI Advisors	4,545	$175,391	0.4%	Other
Held directly	1,032,591	$39,847,686	99.5%	Sole

Cetera Investment Advisers

$38,880,775

2.86%

1,007,535

AMERIPRISE FINANCIAL INC

$31,420,749

2.31%

814,220

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	814,220	$31,420,749	100.0%	Defined

Asset One Wealth Management LLC

$30,331,662

2.23%

785,998

Cambridge Investment Research Advisors, Inc.

$24,854,043

1.83%

644,054

SHUFRO ROSE & CO LLC

$23,917,580

1.76%

619,787

Drake & Associates, LLC

$21,337,067

1.57%

552,917

Ameritas Advisory Services, LLC

$18,780,209

1.38%

486,660

MML INVESTORS SERVICES, LLC

$18,085,242

1.33%

468,651

OSAIC HOLDINGS, INC.

$17,220,092

1.27%

446,232

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	444,603	$17,157,229	99.6%	Defined
Osaic Advisory Services, LLC	1,629	$62,863	0.4%	Defined

Kiker Wealth Management, LLC

$16,311,144

1.20%

422,678

AE Wealth Management LLC

$14,719,383

1.08%

381,430

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$14,684,614

1.08%

380,529

Euro Pacific Asset Management, LLC

$14,529,019

1.07%

376,497

HighTower Advisors, LLC

$14,077,284

1.04%

364,791

SILVER OAK SECURITIES, INCORPORATED

$12,914,259

0.95%

334,653

Security National Bank

$12,424,319

0.91%

321,957

Solstein Capital, LLC

$10,814,770

0.80%

280,248

Accordant Advisory Group Inc

$10,527,429

0.77%

272,802

Pekin Hardy Strauss, Inc.

$10,306,578

0.76%

267,079

Dogwood Wealth Management LLC

$10,033,014

0.74%

259,990

Advisory Services Network, LLC

$9,546,741

0.70%

247,389

Smart Money Group LLC

$9,490,052

0.70%

245,920

Sanctuary Advisors, LLC

$9,473,806

0.70%

245,499

MONEY CONCEPTS CAPITAL CORP

$9,068,032

0.67%

234,984

FAS Wealth Partners, Inc.

$8,109,611

0.60%

210,148

Perennial Investment Advisors, LLC

$7,269,970

0.53%

188,390

Samalin Investment Counsel, LLC

$6,804,690

0.50%

176,333

Three Cord True Wealth Management, LLC

$6,728,359

0.49%

174,355

PDS Planning, Inc

$6,474,553

0.48%

167,778

Lifeworks Advisors, LLC

$6,371,016

0.47%

165,095

Forum Financial Management, LP

$6,179,146

0.45%

160,123

Farther Finance Advisors, LLC

$6,145,881

0.45%

159,261

SFG Wealth Management, LLC.

$6,015,872

0.44%

155,892

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$5,822,806

0.43%

150,889

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	150,889	$5,822,806	100.0%	Other

PETRA FINANCIAL ADVISORS INC

$5,731,155

0.42%

148,514

Capital Wealth Alliance, LLC

$5,662,194

0.42%

146,727

MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV

$5,339,891

0.39%

138,375

OPPENHEIMER & CO INC

$5,288,952

0.39%

137,055

Guild Investment Management, Inc.

$4,915,980

0.36%

127,390

COMMONWEALTH EQUITY SERVICES, LLC

$4,847,521

0.36%

125,616

Faithward Advisors, LLC

$4,794,074

0.35%

124,231

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SevenOneSeven Capital Management	124,231	$4,794,074	100.0%	Sole

CENTAURUS FINANCIAL, INC.

$4,454,289

0.33%

115,426

SHEETS SMITH WEALTH MANAGEMENT

$4,329,373

0.32%

112,189

Gladstone Institutional Advisory LLC

$4,316,677

0.32%

111,860

Plan Group Financial, LLC

$4,062,562

0.30%

105,275

Atria Investments, Inc

$3,727,060

0.27%

96,581

Simplicity Wealth,LLC

$3,701,745

0.27%

95,925

Bucket List Wealth Management, LLC

$3,640,619

0.27%

94,341

Stratos Wealth Partners, LTD.

$3,627,151

0.27%

93,992

Ferguson Shapiro LLC

$3,042,088

0.22%

78,831

Rockefeller Capital Management L.P.

$2,993,001

0.22%

77,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	77,559	$2,993,001	100.0%	Defined

STIFEL FINANCIAL CORP

$2,916,786

0.21%

75,584

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	53,684	$2,071,665	71.0%	Defined
1919 Investment Counsel, LLC	1,900	$73,321	2.5%	Defined
Stifel Trust Company, N.A.	15,000	$578,850	19.8%	Defined
Held directly	5,000	$192,950	6.6%	Defined

Meixler Investment Management, Ltd.

$2,845,588

0.21%

73,739

Equitable Holdings, Inc.

$2,813,751

0.21%

72,914

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	72,914	$2,813,751	100.0%	Defined

Ascent Advisors, LLC

$2,714,883

0.20%

70,352

Accurate Wealth Management, LLC

$2,676,448

0.20%

69,356

RDA Financial Network

$2,638,591

0.19%

68,375

Banco BTG Pactual S.A.

$2,539,029

0.19%

65,795

UMB Bank, n.a.

$2,490,560

0.18%

64,539

EP Wealth Advisors, LLC

$2,453,706

0.18%

63,584

Creative Planning

$2,444,560

0.18%

63,347

USAdvisors Wealth Management, LLC

$2,425,072

0.18%

62,842

Golden State Wealth Management, LLC

$2,406,240

0.18%

62,354

Procyon Advisors, LLC

$2,305,443

0.17%

59,742

LYELL WEALTH MANAGEMENT, LP

$2,287,036

0.17%

59,265

Summit Financial, LLC

$2,204,839

0.16%

57,135

Foundations Investment Advisors, LLC

$2,157,798

0.16%

55,916

Terra Nova Asset Management LLC

$2,149,270

0.16%

55,695

MORGAN STANLEY

$2,119,670

0.16%

54,928

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	3,230	$124,645	5.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	51,274	$1,978,663	93.3%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	424	$16,362	0.8%	Defined

Main Street Financial Solutions, LLC

$2,079,769

0.15%

53,894

Tower Wealth Partners, Inc.

$2,041,526

0.15%

52,903

FIRST TRUST ADVISORS LP

$2,032,419

0.15%

52,667

Sigma Planning Corp

$1,997,572

0.15%

51,764

MAI Capital Management

$1,960,178

0.14%

50,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EVOKE WEALTH, LLC	24,928	$961,971	49.1%	Defined
Held directly	25,867	$998,207	50.9%	Sole

MPWM ADVISORY SOLUTIONS, LLC

$1,937,449

0.14%

50,206

Valmark Advisers, Inc.

$1,922,592

0.14%

49,821

Castleview Partners, LLC

$1,898,820

0.14%

49,205

MATAURO, LLC

$1,859,999

0.14%

48,199

Keating Financial Advisory Services, Inc.

$1,845,219

0.14%

47,816

Waterloo Capital, L.P.

$1,801,960

0.13%

46,695

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

$1,754,262

0.13%

45,459

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UNION ASSET MANAGEMENT HOLDING AG joint	45,459	$1,754,262	100.0%	Defined

Blue Line Capital, LLC / IL

$1,740,640

0.13%

45,106

Brookstone Capital Management

$1,725,474

0.13%

44,713

SPROTT INC.

$1,696,918

0.12%

43,973

Continuum Advisory, LLC

$1,673,609

0.12%

43,369

Arax Advisory Partners

$1,669,480

0.12%

43,262

HBW ADVISORY SERVICES LLC

$1,664,000

0.12%

43,120

HB Wealth Management, LLC

$1,633,591

0.12%

42,332

Washington Trust Advisors, Inc.

$1,585,778

0.12%

41,093

Global Assets Advisory, LLC

$1,505,704

0.11%

39,018

Clear Harbor Asset Management, LLC

$1,494,590

0.11%

38,730

JPMORGAN CHASE & CO

$1,432,614

0.11%

37,124

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	34,479	$1,330,544	92.9%	Defined
55I, LLC	2,645	$102,070	7.1%	Other

Peck Wealth Management, LLC

$1,429,759

0.11%

37,050

Key facts CIK 1546652 CUSIP 921078101 13F (30d) 167 filings 164 filers Visit website