Vaneck Merk Gold ETF (OUNZ): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
2 concentrated managers hold it with a median weight of 1.0%.
Quarter flow (concentrated managers)
Change in managers (2 → 2): 0 opened · 0 exited = 0
Net flow in the quarter: −$559K (−14 K shares) · bought $0 and sold $559KShares concentrated managers added minus those they cut, valued at the 13F quarter-end implied price, not each trade's price. It is a different measure from the change in managers: the two can have opposite signs.
Concentrated managers holding it
- Euro Pacific Asset ManagementReduced$14.6M1.7%−0.0 pp
- Merk InvestmentsReduced$1.1M0.4%−0.0 pp
Up to 15, sorted by position value. The percentage is the weight in each manager's portfolio.
Largest holders of OUNZ (all 13F filers)
- VAN ECK Associates5.5 MInvestment firm+1.7 M
- Morton Capital Management3.5 MType not verified+86 K
- LPL Financial3.2 MWealth adviser−71 K
- Pitcairn Wealth Advisors1.3 MWealth adviser−17 K
- Raymond James Financial1.3 MWealth adviser+14 K
- Envestnet Asset Management1.1 MWealth adviser+14 K
- Modern Wealth Management1.0 MWealth adviser+494 K
- Cetera Investment Advisers1.0 MWealth adviser+31 K
- Ameriprise Financial814 KWealth adviser+12 K
- Asset One Wealth Management786 KWealth adviser+23 K
- Shares
- 5.5 M
- Change
- +1.7 M
See more
- Type
- Investment firm
- Value
- $211M
- Morton Capital Management
- Shares
- 3.5 M
- Change
- +86 K
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- Type
- Type not verified
- Value
- $136M
- Shares
- 3.2 M
- Change
- −71 K
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- Type
- Wealth adviser
- Value
- $122M
- Pitcairn Wealth Advisors
- Shares
- 1.3 M
- Change
- −17 K
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- Type
- Wealth adviser
- Value
- $50.9M
- Shares
- 1.3 M
- Change
- +14 K
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- Type
- Wealth adviser
- Value
- $50.7M
- Shares
- 1.1 M
- Change
- +14 K
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- Type
- Wealth adviser
- Value
- $40.6M
- Shares
- 1.0 M
- Change
- +494 K
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- Type
- Wealth adviser
- Value
- $40.0M
- Shares
- 1.0 M
- Change
- +31 K
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- Type
- Wealth adviser
- Value
- $38.9M
- Shares
- 814 K
- Change
- +12 K
See more
- Type
- Wealth adviser
- Value
- $31.4M
- Shares
- 786 K
- Change
- +23 K
See more
- Type
- Wealth adviser
- Value
- $30.7M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗