证券记录
OUNZ
VanEck Merk Gold ETF · Financial Services · Asset Management
38被追踪持有人
+1Δ持有人
9.55M持有股份
$368.96M报告持仓市值
+3新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 +2.7% ·
股份流向 +4.0% ·
净新建仓位 0.0%
— 公式
广泛积累 — 持股数量上升且持有人增多
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 3.17M | -2.2% | $122.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Raymond James Financial Inc | 1.31M | +1.1% | $50.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Envestnet Asset Management Inc | 1.05M | +1.3% | $40.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Cetera Investment Advisers | 1.01M | +3.1% | $38.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 814.22K | +1.5% | $31.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Mml Investors Services, Llc | 468.65K | +31.7% | $18.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 446.23K | +81.2% | $17.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Wealth Enhancement Advisory… | 380.53K | +10.1% | $15.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Susquehanna International Group, Llp | 150.89K | +51.3% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Commonwealth Equity Services, Llc | 125.62K | -6.7% | $4.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Rockefeller Capital Management L.P. | 77.56K | -18.1% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Stifel Financial Corp | 75.58K | +44.5% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Creative Planning | 63.35K | -0.4% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 54.93K | +6.8% | $2.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 15 | First Trust Advisors Lp | 52.67K | 0.0% | $2.03M | 0.0% | Held | 2 | SEC ↗ |
| 16 | DZ BANK AG Deutsche Zentral… | 45.46K | -31.5% | $1.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 37.12K | -5.3% | $1.43M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 18 | Focus Partners Wealth | 33.97K | -8.6% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mariner, LLC | 23.31K | +3.5% | $899,610 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Fifth Third Bancorp | 22.29K | 0.0% | $860,094 | 0.0% | Held | 2 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 22.06K | -4.7% | $851,153 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Hrt Financial Lp | 19.00K | 新增 | $733,000 | 0.0% | New | 1 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 14.10K | -61.3% | $544,119 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 24 | Nuveen, LLC | 13.17K | 新增 | $508,231 | 0.0% | New | 1 | SEC ↗ |
| 25 | Cerity Partners LLC | 13.10K | +0.8% | $505,772 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Captrust Financial Advisors | 11.86K | +0.4% | $457,767 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | UBS Group AG | 10.20K | 新增 | $393,695 | 0.0% | New | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 8.85K | -14.5% | $341,000 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Mercer Global Advisors Inc /Adv | 6.58K | +27.9% | $253,922 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 5.85K | +261.3% | $225,867 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Group One Trading Llc | 4.59K | -31.4% | $177,051 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Assetmark, Inc | 3.07K | +12.8% | $118,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Jones Financial Companies Lllp | 997 | -54.0% | $39,052 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 914 | -11.2% | $35,289 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 784 | -54.4% | $30,255 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Pnc Financial Services Group, Inc. | 678 | 0.0% | $26,164 | 0.0% | Held | 3 | SEC ↗ |
| 37 | Us Bancorp \De\ | 468 | 0.0% | $18,060 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Simplex Trading, Llc | 174 | -84.7% | $6,714 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Hrt Financial Lp | $733,000 | 0.0% |
| Nuveen, LLC | $508,231 | 0.0% |
| UBS Group AG | $393,695 | 0.0% |
已清仓
| HighTower Advisors, LLC | $16.88M | 曾为 0.0% |
| Citadel Advisors | $1.18M | 曾为 0.0% |
| Bnp Paribas Financial Markets | $48,429 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 287 持有人, 32.24M 股份, $1.20B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据