Security record · archived quarter
OUNZ
VanEck Merk Gold ETF · Financial Services · Asset Management
39Tracked holders
+4Δ holders
9.58MShares held
$431.49MReported value
+7New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth +11.4% ·
share flow +0.8% ·
net new positions +10.3%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 38 | +1 | 9.55M | $368.96M | +3 | −3 |
| Q1 2026 | 39 | +4 | 9.58M | $431.49M | +7 | −3 |
| Q4 2025 | 35 | 0 | 9.50M | $395.27M | n/a | n/a |
| Q3 2025 | 6 | +1 | 856.24K | $31.84M | +1 | n/a |
| Q2 2025 | 3 | -1 | 105.21K | $3.36M | n/a | −1 |
| Q1 2025 | 2 | 0 | 531.21K | $16.01M | n/a | n/a |
| Q4 2024 | 2 | 0 | 247.22K | $6.25M | n/a | n/a |
| Q3 2024 | 2 | 0 | 210.62K | $5.35M | n/a | n/a |
| Q2 2024 | 2 | n/a | 105.03K | $2.36M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3.24M | +1.6% | $146.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Raymond James Financial Inc | 1.30M | +81.2% | $58.51M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 3 | Envestnet Asset Management Inc | 1.04M | +36.4% | $46.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Cetera Investment Advisers | 976.87K | -8.3% | $44.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 802.11K | +1.6% | $36.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | HighTower Advisors, LLC | 374.59K | +0.3% | $16.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Mml Investors Services, Llc | 355.75K | -14.2% | $16.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wealth Enhancement Advisory… | 345.79K | -47.2% | $15.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 246.20K | -39.4% | $11.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Commonwealth Equity Services, Llc | 134.56K | +5.9% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Susquehanna International Group, Llp | 99.73K | +1910.7% | $4.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Rockefeller Capital Management L.P. | 94.64K | +1.4% | $4.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | DZ BANK AG Deutsche Zentral… | 66.40K | -13.5% | $2.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Creative Planning | 63.61K | -4.6% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | First Trust Advisors Lp | 52.67K | New | $2.37M | 0.0% | New | 1 | SEC ↗ |
| 16 | Stifel Financial Corp | 52.31K | -10.3% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Morgan Stanley ✦ | 51.42K | +0.5% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | JPMorgan Chase ✦ | 39.19K | -90.5% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Focus Partners Wealth | 37.18K | +13.2% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Renaissance Technologies ✦ | 36.47K | -62.8% | $1.64M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 21 | Citadel Advisors ✦ | 26.16K | New | $1.18M | 0.0% | New | 1 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 23.14K | +45.6% | $1.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Mariner, LLC | 22.53K | +2.9% | $1.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Fifth Third Bancorp | 22.29K | New | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 25 | Cwm, Llc | 17.12K | +46.1% | $771,301 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cerity Partners LLC | 12.99K | +31.5% | $585,453 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Captrust Financial Advisors | 11.81K | +45.9% | $532,235 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 10.35K | -1.9% | $466,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Group One Trading Llc | 6.69K | New | $301,430 | 0.0% | New | 1 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 5.14K | New | $231,692 | 0.0% | New | 1 | SEC ↗ |
| 31 | Assetmark, Inc | 2.72K | +1.6% | $122,626 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jones Financial Companies Lllp | 2.17K | +5597.4% | $94,004 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1.72K | -5.7% | $77,486 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 34 | Northwestern Mutual Wealth… | 1.62K | -19.5% | $72,981 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Simplex Trading, Llc | 1.14K | New | $51,221 | 0.0% | New | 1 | SEC ↗ |
| 36 | Bnp Paribas Financial Markets | 1.07K | -42.2% | $48,429 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 1.03K | -50.1% | $46,346 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 678 | +11.5% | $30,544 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Us Bancorp \De\ | 468 | New | $21,083 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| First Trust Advisors Lp | $2.37M | 0.0% |
| Citadel Advisors | $1.18M | 0.0% |
| Fifth Third Bancorp | $1.00M | 0.0% |
| Group One Trading Llc | $301,430 | 0.0% |
| Mercer Global Advisors Inc… | $231,692 | 0.0% |
| Simplex Trading, Llc | $51,221 | 0.0% |
| Us Bancorp \De\ | $21,083 | 0.0% |
Exited
| Bank Of America Corp /De/ | $270,657 | was 0.0% |
| BlackRock | $269,620 | was 0.0% |
| UBS Group AG | $177,949 | was 0.0% |
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: Q1 2026 ·
Methodology ·
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