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 1 filers reported holding VANECK MERK GOLD TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q4 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