VanEck Merk Gold ETF
US ˙ ARCA ˙ US9210781012

SecurityOUNZ / VanEck Merk Gold ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership246,201 shares
Latest Disclosed Value $ 11,091,177
Advisor Group Holdings, Inc. reports 39.36% decrease in ownership of OUNZ / VanEck Merk Gold ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 246,201 shares of VanEck Merk Gold ETF (US:OUNZ) valued at $11,091,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 406,006 shares of VanEck Merk Gold ETF. This represents a change in shares of -39.36% during the quarter. The current value of the position is $10,219,804 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANECK MERK GOLD ETF GOLD SHS 921078101 246,201 -159,805 -39.36 11,091 -34.14 0.0094
2026-02-17 2025-12-31 13F VANECK MERK GOLD ETF GOLD SHS 921078101 406,006 -26,240 -6.07 16,841 10.14 0.0246
2025-11-14 2025-09-30 13F VANECK MERK GOLD ETF GOLD SHS 921078101 432,246 -4,161 -0.95 15,289 9.87 0.0214
2025-09-04 2025-06-30 13F/A-1 VANECK MERK GOLD ETF GOLD SHS 921078101 436,407 13,309 3.15 13,917 9.13 0.0248
2025-08-13 2025-06-30 13F VANECK MERK GOLD ETF GOLD SHS 921078101 181,094 -242,004 4,635 0.0054
2025-05-12 2025-03-31 13F VANECK MERK GOLD ETF GOLD SHS 921078101 423,098 172,390 68.76 12,752 101.07 0.0284
2025-06-06 2024-12-31 13F/A-1 VANECK MERK GOLD ETF GOLD SHS 921078101 250,708 15,808 6.73 6,343 6.34 0.0142
2025-02-07 2024-12-31 13F VANECK MERK GOLD ETF GOLD SHS 921078101 221,073 -13,827 5,606 0.0143
2024-11-13 2024-09-30 13F VANECK MERK GOLD ETF GOLD SHS 921078101 234,900 -10,364 -4.23 5,964 8.28 0.0134
2024-08-13 2024-06-30 13F VANECK MERK GOLD TR GOLD TRUST 921078101 245,264 51,777 26.76 5,509 32.53 0.0130
2024-05-10 2024-03-31 13F VANECK MERK GOLD TR GOLD TRUST 921078101 193,487 23,820 14.04 4,156 22.74 0.0093
2024-02-12 2023-12-31 13F VANECK MERK GOLD TR GOLD TRUST 921078101 169,667 -155,072 -47.75 3,386 -41.71 0.0059
2023-11-13 2023-09-30 13F VANECK MERK GOLD TR GOLD TRUST 921078101 324,739 156,031 92.49 5,809 85.12 0.0086
2023-08-21 2023-06-30 13F/A-1 VANECK MERK GOLD TR GOLD TRUST 921078101 168,708 101,823 152.24 3,138 145.35 0.0056
2023-08-10 2023-06-30 13F VANECK MERK GOLD TR GOLD TRUST 921078101 168,708 101,823 3,138 0.0009
2023-05-12 2023-03-31 13F VANECK MERK GOLD TR GOLD TRUST 921078101 66,885 -175,778 -72.44 1,279 -70.20 0.0024
2023-02-10 2022-12-31 13F VANECK MERK GOLD TR GOLD TRUST 921078101 242,663 -6,348 -2.55 4,292 6.85 0.0087
2022-11-14 2022-09-30 13F VANECK MERK GOLD TR GOLD TRUST 921078101 249,011 42,485 20.57 4,017 10.97 0.0092
2022-08-10 2022-06-30 13F VANECK MERK GOLD TR GOLD TRUST 921078101 206,526 -126,817 -38.04 3,620 -45.08 0.0080
2022-05-04 2022-03-31 13F VANECK MERK GOLD TR GOLD TRUST 921078101 333,343 44,369 15.35 6,592 28.32 0.0128
2022-02-03 2021-12-31 13F VANECK MERK GOLD TR GOLD TRUST 921078101 288,974 3,391 1.19 5,137 5.24 0.0097
2021-11-05 2021-09-30 13F VANECK MERK GOLD TR GOLD TRUST 921078101 285,583 177,582 164.43 4,881 162.56 0.0102
2021-08-02 2021-06-30 13F VANECK MERK GOLD TR GOLD TRUST 921078101 108,001 -17,279 -13.79 1,859 -10.80 0.0040
2021-05-13 2021-03-31 13F VANECK MERK GOLD TR GOLD TRUST 921078101 125,280 -7,823 -5.88 2,084 -15.46 0.0050
2021-02-10 2020-12-31 13F VANECK MERK GOLD TR GOLD TRUST 921078101 133,103 4,139 3.21 2,465 3.92 0.0066
2020-11-12 2020-09-30 13F VANECK MERK GOLD TR GOLD TRUST 921078101 128,964 34,125 35.98 2,372 43.84 0.0071
2020-08-14 2020-06-30 13F VANECK MERK GOLD TRUST GOLD TRUST 921078101 94,839 -28,973 -23.40 1,649 21.88 0.0055
2020-05-18 2020-03-31 13F VANECK MERK GOLD TRUST GOLD TRUST 921078101 123,812 123,812 1,353 0.0055
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.