Wertpapierdatensatz · archiviertes Quartal
OUNZ
VanEck Merk Gold ETF · Financial Services · Asset Management
35Erfasste Halter
0Δ Inhaber
9.50MGehaltene Aktien
$395.27MGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3.19M | — | $132.35M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Cetera Investment Advisers | 1.07M | — | $44.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Ameriprise Financial Inc | 789.58K | — | $32.74M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 789.58K | — | $32.74M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 762.16K | — | $31.61M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 716.54K | — | $29.72M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 716.54K | — | $29.72M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wealth Enhancement Advisory… | 654.71K | — | $28.32M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 414.45K | — | $17.19M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 412.32K | -36.5% | $17.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 412.32K | -36.5% | $17.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 406.01K | — | $16.84M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 406.01K | — | $16.84M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | HighTower Advisors, LLC | 373.48K | — | $15.49M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 127.10K | — | $5.27M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 98.10K | -16.6% | $4.07M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 17 | Rockefeller Capital Management L.P. | 93.33K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | DZ BANK AG Deutsche Zentral… | 76.78K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Creative Planning | 66.68K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Stifel Financial Corp | 58.33K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 58.33K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Stifel Financial Corp | 58.33K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Stifel Financial Corp | 58.33K | — | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 51.17K | -20.1% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 51.17K | -20.1% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Focus Partners Wealth | 32.84K | — | $1.36M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 21.88K | — | $907,666 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 21.88K | — | $907,666 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 15.89K | 0.0% | $659,337 | 0.0% | Held | 2 | SEC ↗ |
| 30 | Cwm, Llc | 11.72K | — | $486,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 10.55K | — | $438,000 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 10.55K | — | $438,000 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cerity Partners LLC | 9.88K | — | $409,665 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Captrust Financial Advisors | 8.10K | — | $335,835 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 6.53K | — | $270,657 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | BlackRock ✦ (passiv) | 6.50K | 0.0% | $269,620 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Susquehanna International Group, Llp | 4.96K | — | $205,741 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 4.29K | — | $177,949 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Assetmark, Inc | 2.68K | — | $111,083 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 2.06K | -18.8% | $85,575 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 2.01K | — | $83,458 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bnp Paribas Financial Markets | 1.86K | — | $77,153 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.82K | — | $75,618 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 1.82K | — | $75,618 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 608 | — | $25,220 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Jones Financial Companies Lllp | 38 | — | $1,576 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 287 Inhaber, 32.24M Anteile, $1.20B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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