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OUNZ — VANECK MERK GOLD ETF

Reported value held$6.58M
Funds holding (latest)11
SectorFinancials
Funds holding (Q2 2026)9
Institutional value$6.04M · 156.59K sh
New / Add / Cut / Exit2 / 1 / 5 / 0
Top-5 / Top-10 concentration92.0% / 100.0%
Institutional holdings change Accumulating +1.6% (+2.46K sh)
Institutional value change Down -13.0%

As of Q2 2026, 9 SEC-registered investment managers reported holding OUNZ (VANECK MERK GOLD ETF) in their latest 13F filings, with a combined reported value of $6.04M across 156.59K shares. That is +1.6% by share count (+2.46K shares) versus the previous quarter, while reported value moved -13.0%. Ownership is concentrated: the five largest holders account for 92.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

OUNZ is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 54.93K $2.12M 0.00% Add
JPMorgan Chase & Co history 37.12K $1.43M 0.00% New
AQR Capital Management history 22.06K $851.15K 0.00% Reduce
Citadel Advisors history 15.80K $609.72K 0.00% Reduce
Renaissance Technologies history 14.10K $544.12K 0.00% Reduce
UBS Group AG history 10.20K $393.69K 0.00% New
Fidelity Management & Research (FMR) history 914 $35.29K 0.00% Reduce
Wells Fargo & Co history 784 $30.25K 0.00% Reduce
PNC Financial Services history 678 $26.16K 0.00% Hold

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 51.42K $2.32M 0.00% Hold
Citadel Advisors history 39.66K $1.79M 0.00% Add
Renaissance Technologies history 36.47K $1.64M 0.00% Reduce
AQR Capital Management history 23.14K $1.04M 0.00% Add
Wells Fargo & Co history 1.72K $77.49K 0.00% Reduce
Fidelity Management & Research (FMR) history 1.03K $46.35K 0.00% Reduce
PNC Financial Services history 678 $30.54K 0.00% Add

Q4 2025 — 11 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 412.32K $17.10M 0.00% Add
Renaissance Technologies history 98.10K $4.07M 0.01% Reduce
Morgan Stanley history 51.17K $2.12M 0.00% Reduce
AQR Capital Management history 15.89K $659.34K 0.00% Hold
Citadel Advisors history 11.80K $489.46K 0.00% Add
Bank of America Corp history 6.53K $270.66K 0.00% New
BlackRock Inc history 6.50K $269.62K 0.00% Hold
UBS Group AG history 4.29K $177.95K 0.00% New
Fidelity Management & Research (FMR) history 2.06K $85.58K 0.00% Reduce
Wells Fargo & Co history 1.82K $75.62K 0.00% Reduce
PNC Financial Services history 608 $25.22K 0.00% Hold

Q3 2025 — 9 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 324.82K $12.08M 0.00% Add
Renaissance Technologies history 117.60K $4.37M 0.01% Add
Morgan Stanley history 64.06K $2.38M 0.00% Add
AQR Capital Management history 15.89K $591.15K 0.00% New
Citadel Advisors history 11.50K $427.69K 0.00% Reduce
BlackRock Inc history 6.50K $241.74K 0.00% Hold
Fidelity Management & Research (FMR) history 2.54K $94.47K 0.00% Add
Wells Fargo & Co history 2.20K $81.82K 0.00% New
PNC Financial Services history 608 $22.61K 0.00% Hold

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 308.44K $9.84M 0.00% Add
Renaissance Technologies history 98.30K $3.13M 0.00% Reduce
Citadel Advisors history 73.40K $2.34M 0.00% Reduce
Morgan Stanley history 47.53K $1.52M 0.00% Add
BlackRock Inc history 6.50K $207.28K 0.00% New
Bank of America Corp history 5.15K $164.23K 0.00% Reduce
PNC Financial Services history 608 $19.39K 0.00% Hold
Fidelity Management & Research (FMR) history 414 $13.21K 0.00% Add
UBS Group AG history 89 $2.84K 0.00% New

Q1 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 512.90K $15.46M 0.02% Add
JPMorgan Chase & Co history 203.77K $6.14M 0.00% Add
Citadel Advisors history 89.50K $2.70M 0.00% Add
Morgan Stanley history 37.59K $1.13M 0.00% Hold
Wells Fargo & Co history 8.07K $243.32K 0.00% Add
Bank of America Corp history 5.93K $178.82K 0.00% Add
PNC Financial Services history 608 $18.32K 0.00% New
Fidelity Management & Research (FMR) history 86 $2.60K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 11 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 54.93K 51.42K 51.17K 64.06K 47.53K 37.59K 37.59K 36.30K 36.13K 31.21K 31.26K 29.78K 22.96K 3.62K 3.62K 3.95K 3.62K 3.62K — 182
JPMorgan Chase & Co 37.12K — 412.32K 324.82K 308.44K 203.77K 138.64K — — — 1 — — — 1 — 447 447 1 —
AQR Capital Management 22.06K 23.14K 15.89K 15.89K — — — — — — — — — — — — — — — —
Citadel Advisors 15.80K 39.66K 11.80K 11.50K 73.40K 89.50K 62.22K 51.43K 19.63K 40.37K 41.90K 67.04K 15.40K 45.12K 56.30K — — 20.00K — —
Renaissance Technologies 14.10K 36.47K 98.10K 117.60K 98.30K 512.90K 191.90K 187.99K 102.80K 64.00K 152.00K — — 88.90K — 178.40K 30.50K 27.90K 19.00K —
UBS Group AG 10.20K — 4.29K — 89 — 91 869 100 — 4.01K 8.65K — 5.82K 1.46K 39.46K — — 3.18K 11.71K
Fidelity Management & Research (FMR) 914 1.03K 2.06K 2.54K 414 86 81 81 241 241 81 93 243 — — — — — — —
Wells Fargo & Co 784 1.72K 1.82K 2.20K — 8.07K 4.74K 3.06K 2.66K — — — 1.83K 1.83K 1.83K 2.73K 1.76K 2.18K 1.73K 4.17K
PNC Financial Services 678 678 608 608 608 608 — — — — — — — — — — — — — —
BlackRock Inc — — 6.50K 6.50K 6.50K — — — — — — — — — — — — — — —
Bank of America Corp — — 6.53K — 5.15K 5.93K 445 — — — 50 106 236 256 — 11 720 181 — 345

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