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 125 filers reported holding VANECK MERK GOLD TR in Q3 2023. The put-call ratio across all filers is 0.05 and the average weighting 0.5%.

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 Q3 2023
NameSharesValueWeighting ↓
Morton Capital Management LLC/CA 4,810,648$77,595,75335.32%
Starfox Financial Services, LLC 361,131$5,825,0005.68%
Merk Investments LLC 309,904$4,999,0004.92%
Lifeworks Advisors, LLC 392,590$6,219,0003.54%
Orion Portfolio Solutions, LLC 3,477,489$56,092,0002.22%
PITCAIRN CO 1,264,880$20,403,0002.21%
Capital Wealth Alliance, LLC 154,989$2,499,0002.07%
SFG Wealth Management, LLC. 63,114$1,018,0001.38%
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 354,995$5,726,0001.20%
Pekin Hardy Strauss, Inc. 465,087$7,502,0001.20%
View complete list of VANECK MERK GOLD TR shareholders