Terra Nova Asset Management LLC - VANECK MERK GOLD TR ownership

VANECK MERK GOLD TR's ticker is OUNZ and the CUSIP is 921078101. A total of 92 filers reported holding VANECK MERK GOLD TR in Q1 2021. The put-call ratio across all filers is 16.00 and the average weighting 0.2%.

Quarter-by-quarter ownership
Terra Nova Asset Management LLC ownership history of VANECK MERK GOLD TR
ValueSharesWeighting
Q3 2023$1,035,9270.0%55,6950.0%0.94%0.0%
Q2 2023$1,035,927
-2.6%
55,6950.0%0.94%
-9.6%
Q1 2023$1,063,775
+8.0%
55,6950.0%1.04%
+1.0%
Q4 2022$985,245
+9.7%
55,6950.0%1.03%
+5.3%
Q3 2022$898,000
-8.0%
55,6950.0%0.98%
-9.7%
Q2 2022$976,000
-1.4%
55,6950.0%1.09%
+46.4%
Q4 2021$990,000
+5.1%
55,695
+1.1%
0.74%
-1.9%
Q3 2021$942,000
+18.3%
55,115
+19.3%
0.76%
+10.5%
Q2 2021$796,000
+4.2%
46,205
+0.5%
0.68%
+1.3%
Q1 2021$764,000
-9.2%
45,955
+1.2%
0.68%
-20.4%
Q4 2020$841,000
+432.3%
45,400
+261.9%
0.85%
+99.1%
Q4 2018$158,00012,5450.43%
Other shareholders
VANECK MERK GOLD TR shareholders Q1 2021
NameSharesValueWeighting ↓
Morton Capital Management LLC/CA 4,647,771$82,637,36433.44%
Merk Investments LLC 419,414$7,457,0005.10%
Lifeworks Advisors, LLC 299,184$5,319,0004.24%
SFG Wealth Management, LLC. 189,966$3,378,0003.00%
Starfox Financial Services, LLC 177,203$3,175,0002.77%
Orion Portfolio Solutions, LLC 3,491,464$62,078,0002.08%
Capital Wealth Alliance, LLC 150,786$2,680,0001.56%
Pekin Hardy Strauss, Inc. 556,318$9,891,0001.34%
Tower Wealth Partners, Inc. 61,713$1,097,0001.11%
Barber Financial Group, Inc. 489,688$8,707,0001.05%
View complete list of VANECK MERK GOLD TR shareholders