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Security record · archived quarter

OUNZ

VanEck Merk Gold ETF · Financial Services · Asset Management

44.84 +0.3% mkt cap $2.92B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
2Tracked holders
0Δ holders
210.62KShares held
$5.35MReported value
+0New positions
−0Exits
How these are computed → Explain this at the Research Desk →

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 39 +1 9.92M $383.04M +3 −2
Q1 2026 39 +4 9.58M $431.49M +7 −3
Q4 2025 35 0 9.50M $395.27M
Q3 2025 6 +1 856.24K $31.84M +1
Q2 2025 3 -1 105.21K $3.36M −1
Q1 2025 2 0 531.21K $16.01M
Q4 2024 2 0 247.22K $6.25M
Q3 2024 2 0 210.62K $5.35M
Q2 2024 2 105.03K $2.36M
Holder count
Who holds it · Q3 2024
#ManagerSharesΔ sharesValueTheir weightHeld
1 Renaissance Technologies 187.99K +82.9% $4.77M 0.0% ▲ Add 2 SEC ↗
2 Citadel Advisors 22.63K +916.8% $574,677 0.0% ▲ Add 2 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

No new tracked buyers this quarter.

Exited

No tracked exits this quarter.

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 287 holders, 32.24M shares, $1.20B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q3 2024 · Methodology · Get this via the API