Euro Pacific 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
Euro Pacific Asset Management, LLC ownership history of VANECK MERK GOLD TR
ValueSharesWeighting
Q3 2023$6,545
-4.0%
357,873
-2.0%
1.53%
+3.0%
Q2 2023$6,817
+11.5%
365,324
+16.1%
1.49%
+13.6%
Q1 2023$6,115
+16.6%
314,630
+6.6%
1.31%
+11.7%
Q4 2022$5,243
-99.8%
295,236
+93.6%
1.17%
+76.8%
Q3 2022$2,530,000
+11.4%
152,460
+17.7%
0.66%
+23.4%
Q2 2022$2,271,000
+5.1%
129,561
+15.0%
0.54%
+26.9%
Q1 2022$2,160,000
+41.7%
112,613
+34.3%
0.42%
+23.6%
Q4 2021$1,524,000
+50.4%
83,847
+41.5%
0.34%
+29.4%
Q3 2021$1,013,000
+28.1%
59,269
+29.0%
0.26%
+37.3%
Q2 2021$791,000
+7.6%
45,947
+4.0%
0.19%
+2.1%
Q1 2021$735,000
+35.4%
44,178
+50.8%
0.19%
+43.2%
Q4 2020$543,000
+14.1%
29,293
+13.1%
0.13%
+9.1%
Q3 2020$476,000
-99.8%
25,900
+105.6%
0.12%
+77.9%
Q2 2020$242,928,00012,6000.07%
Other shareholders
VANECK MERK GOLD TR shareholders Q3 2023
NameSharesValueWeighting ↓
Morton Capital Management LLC/CA 4,817,885$90,720,76937.22%
Cadence Wealth Management LLC 482,517$18,505,00014.20%
Starfox Financial Services, LLC 363,938$6,496,0005.14%
Lifeworks Advisors, LLC 325,422$6,128,0004.05%
Merk Investments LLC 374,799$7,057,0003.93%
SFG Wealth Management, LLC. 221,791$4,176,0003.92%
Orion Portfolio Solutions, LLC 3,484,022$65,604,0002.30%
Capital Wealth Alliance, LLC 154,914$2,917,0001.73%
PITCAIRN CO 881,000$16,589,0001.44%
Pekin Hardy Strauss, Inc. 559,728$10,540,0001.31%
View complete list of VANECK MERK GOLD TR shareholders