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Get Institutions for : 
Van Eck Merk Gold Trust (OUNZ)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 124    2
Total shares held : 
17,695,335  
% of shares held : 
77.92%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -19  
Amount of shares held : 
-1,159,189  
% of shares held change : 
  -5.1%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 913,390
 5.16%
 
Increased Positions :
24
 340,495
 1.92%
 
Unchanged Positions :
50
 1,490,525
 8.42%
 
Decreased Positions :
41
-818,979
-4.63%
 
Closed Positions :
11
-1,594,095
-9.01%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Morton Capital Management LLC/CA 1 - 2024-03-31 4,529,103 $97,285,000 91,986
   LPL FINANCIAL CORP 693 - 2024-03-31 1,593,658 $34,232,000 95,757
   PITCAIRN CO 8 - 2024-03-31 1,294,594 $27,808,000 67,561
   VAN ECK ASSOCIATES CORP 276 - 2024-03-31 907,502 $19,493,000 -7,461
   FINANCIAL NETWORK 284 - 2024-03-31 682,989 $14,671,000 -3,003
   AMERIPRISE FINANCIAL INC 1693 - 2024-03-31 496,391 $10,663,000 -8,739
   Modern Wealth Management LLC 20 - 2024-03-31 440,697 $10,070,000 66,398
   Starfox Financial Services LLC 5 - 2024-03-31 412,130 $9,504,000 8,401
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 15 - 2024-03-31 428,251 $9,199,000 -5,891
   ENVESTNET ASSET MANAGEMENT INC 1608 - 2024-03-31 410,291 $8,813,000 2,493
   Euro Pacific Asset Management LLC 26 - 2024-03-31 397,164 $8,613,000 50,392
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 545 - 2024-03-31 351,807 $7,557,000 54,610
   HIGHTOWER ADVISORS, LLC 805 - 2024-03-31 339,340 $7,289,000 -23,235
   Lifeworks Advisors LLC 9 - 2024-03-31 323,445 $6,948,000 -11,662
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1010 - 2024-03-31 290,893 $6,248,000 -5,991
   MML INVESTORS SERVICES LLC 567 - 2024-03-31 278,097 $5,974,000 24,365
   MONEY CONCEPTS CAPITAL CORP 52 - 2024-03-31 253,275 $5,440,000 -2,179
   COMMONWEALTH EQUITY SERVICES LLC. 1184 - 2024-03-31 223,630 $4,804,000 -2,433
   Ameritas Advisory Services LLC 103 - 2024-03-31 211,266 $4,698,000 186,726
   SageView Advisory Group LLC 56 *New 2024-03-31 87,932 $4,595,000 87,932
   Barber Financial Group Inc. 20 - 2023-03-31 239,972 $4,583,000 5,837
   RAYMOND JAMES & ASSOCIATES 1653 - 2024-03-31 210,700 $4,526,000 19,500
   Accordant Advisory Group Inc 6 - 2024-03-31 207,485 $4,457,000 0
   IHT Wealth Management LLC 118 - 2024-03-31 202,556 $4,351,000 -51,284
   SILVER OAK SECURITIES Inc 36 - 2024-03-31 195,413 $4,197,000 -52,531
   Advisor Group Holdings Inc. 1160 - 2024-03-31 193,487 $4,156,000 23,820
   Solstein Capital LLC 6 - 2024-03-31 190,706 $4,096,000 26,553
   Samalin Investment Counsel LLC 5 - 2024-03-31 170,997 $3,673,000 18,441
   PDS Planning Inc 42 - 2024-03-31 167,778 $3,604,000 0
   Forum Financial Management LP 75 - 2024-03-31 160,123 $3,439,000 0
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 958 - 2024-03-31 158,172 $3,398,000 -2,435
   Capital Wealth Alliance LLC 13 - 2024-03-31 147,741 $3,173,000 225
   Smart Money Group LLC 26 - 2024-03-31 121,581 $2,692,000 16,170
   Stratos Wealth Partners LTD. 434 - 2024-03-31 90,662 $1,947,000 -1,350
   OPPENHEIMER & CO INC 598 - 2024-03-31 71,308 $1,532,000 2,544
   UMB BANK N A/MO 276 - 2024-03-31 69,969 $1,503,000 0
   RENAISSANCE TECHNOLOGIES LLC 2272 - 2024-03-31 64,000 $1,375,000 -88,000
   EP WEALTH ADVISORS, INC. 328 - 2024-03-31 62,300 $1,338,000 0
   COMERICA BANK 1384 - 2024-03-31 60,916 $1,308,000 0
   ICA Group Wealth Management LLC 83 - 2024-03-31 57,781 $1,241,000 -4,211
   CREATIVE PLANNING 1201 - 2024-03-31 57,277 $1,230,000 768
   Terra Nova Asset Management LLC 40 - 2024-03-31 55,695 $1,196,000 0
   Tower Wealth Partners Inc. 20 - 2024-03-31 54,474 $1,170,000 965
   CLEAR HARBOR ASSET MANAGEMENT, LLC 140 - 2024-03-31 53,835 $1,156,000 0
   Crawford Fund Management LLC 30 - 2024-03-31 52,900 $1,136,000 0
   WESPAC ADVISORS, LLC 49 - 2024-03-31 52,749 $1,133,000 12
   MULTIFINANCIAL SECURITIES CORP 1149 - 2024-03-31 47,018 $1,010,000 14,194
   MATHER GROUP, INC. 218 - 2024-03-31 50,473 $1,007,000 491
   WEALTHSOURCE PARTNERS LLC 201 - 2023-12-31 49,797 $994,000 -71
   Sigma Planning Corp 504 - 2024-03-31 46,049 $989,000 28,418
   Castleview Partners LLC 41 - 2024-03-31 43,565 $936,000 41,464
   Walkner Condon Financial Advisors LLC 100 - 2024-03-31 43,286 $928,000 10
   BAKER ELLIS ASSET MANAGEMENT LLC 118 - 2024-03-31 42,000 $902,000 0
   Integrated Advisors Network LLC 345 - 2024-03-31 37,906 $814,000 2,500
   STIFEL FINANCIAL CORP 2325 - 2024-03-31 36,806 $791,000 2,371
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 63 - 2024-03-31 36,704 $733,000 0
   TCG Advisory Services LLC 217 *New 2024-03-31 33,448 $718,000 33,448
   Security National Bank 67 - 2024-03-31 33,318 $716,000 0
   LINCOLN NATIONAL CORP 619 - 2024-03-31 33,125 $712,000 -5,430
   LYELL WEALTH MANAGEMENT LP 120 - 2024-03-31 31,715 $681,000 2,820
   CITADEL ADVISORS LLC 3442 - 2024-03-31 31,269 $672,000 31,269
   MORGAN STANLEY 5002 - 2024-03-31 31,207 $670,000 -50
   Private Portfolio Partners LLC 133 - 2024-03-31 28,740 $617,000 -250
   Mayflower Financial Advisors LLC 196 - 2024-03-31 25,520 $548,000 0
   SHUFRO ROSE & CO LLC 162 - 2024-03-31 24,736 $531,000 1,445
   Rockefeller Capital Management L.P. 1446 *New 2024-03-31 24,626 $529,000 24,626
   WHITE PINE CAPITAL LLC 133 - 2024-03-31 22,927 $508,000 950
   Sloy Dahl & Holst LLC 48 - 2024-03-31 23,590 $507,000 500
   MARINER WEALTH ADVISORS, LLC 2048 - 2024-03-31 22,287 $479,000 400
   IEQ CAPITAL LLC 660 *New 2024-03-31 20,450 $439,000 20,450
   SPROTT INC. 108 - 2024-03-31 19,488 $419,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3657 *New 2024-03-31 19,384 $416,000 19,384
   WHITTIER TRUST CO 525 - 2024-03-31 19,035 $409,000 0
   Brookstone Capital Management 686 - 2024-03-31 17,409 $374,000 1,788
   WMS PARTNERS, LLC 195 - 2024-03-31 17,316 $372,000 0
   Goss Wealth Management LLC 1530 - 2024-03-31 16,682 $358,000 -238,449
   ADIRONDACK RETIREMENT SPECIALISTS INC. 24 - 2023-09-30 19,964 $357,000 -259
   BB&T CORP 2175 - 2024-03-31 16,436 $353,000 0
   Guild Investment Management Inc. 38 - 2024-03-31 16,000 $344,000 -4,000
   TWO SIGMA SECURITIES LLC 586 *New 2024-03-31 15,249 $328,000 15,249
   JANNEY MONTGOMERY SCOTT LLC 2266 - 2024-03-31 15,225 $327,000 0
   Lehman & Derafelo Financial Resources LLC 84 - 2022-12-31 17,800 $315,000 0
   Proficio Capital Partners LLC 234 - 2024-03-31 14,600 $314,000 0
   Strategic Financial Concepts LLC 223 - 2024-03-31 14,405 $309,000 14,405
   SMITH MOORE & CO. 345 - 2024-03-31 13,905 $299,000 0
   Ritter Daniher Financial Advisory LLC / DE 66 - 2024-03-31 13,635 $293,000 0
   Private Advisor Group LLC 1849 - 2024-03-31 13,539 $291,000 -2,226
   BANCORPSOUTH BANK 287 - 2024-03-31 12,979 $279,000 -17,222
   Spectrum Planning & Advisory Services Inc. 40 - 2023-12-31 12,901 $258,000 0
   DAVENPORT & CO LLC 981 - 2024-03-31 11,400 $245,000 0
   Whitaker-Myers Wealth Managers LTD. 83 - 2024-03-31 11,409 $245,000 260
   Beacon Pointe Advisors LLC 1164 - 2024-03-31 11,109 $239,000 -645
   Destiny Capital Corp/CO 44 - 2024-03-31 11,060 $238,000 0
   THOMPSON DAVIS & CO. INC. 80 - 2024-03-31 10,915 $234,000 -900
   US BANCORP 1920 - 2024-03-31 10,754 $231,000 0
   Chicago Partners Investment Group LLC 652 - 2024-03-31 10,233 $230,000 0
   Snider Financial Group 56 - 2024-03-31 10,532 $226,000 0
   NBC SECURITIES INC. 704 - 2024-03-31 10,416 $223,000 0
   Perennial Investment Advisors LLC 303 - 2024-03-31 10,275 $221,000 0
   PRINCIPAL SECURITIES INC. 973 - 2024-03-31 10,000 $215,000 0

  100 Records found
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