Catatan efek · kuartal yang diarsipkan
OUNZ
VanEck Merk Gold ETF · Financial Services · Asset Management
39Pemegang yang dilacak
+4Δ pemegang
9.58MSaham yang dipegang
$431.49MNilai yang dilaporkan
+7Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +11.4% ·
aliran saham +0.8% ·
posisi baru bersih +10.3%
· formula
Akumulasi luas: saham yang meningkat di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $301,430 | 0.0% | New | 1 | SEC ↗ |
| 30 | Mercer Global Advisors Inc /Adv | 5.14K | Baru | $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 | Baru | $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 | Baru | $21,083 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Bank Of America Corp /De/ | $270,657 | adalah 0.0% |
| BlackRock | $269,620 | adalah 0.0% |
| UBS Group AG | $177,949 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 287 pemegang, 32.24M saham, $1.20B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API