§ EQUITY
USDOUNZ
VANECK MERK GOLD ETF
USD
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
125 increased/new, 87 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Morton Capital Management LLC/CA | 3.4M | 23.0% | −6% |
| LPL Financial LLC | 3.2M | 0.0% | +2% |
| RAYMOND JAMES FINANCIAL INC | 1.3M | 0.0% | +81% |
| Pitcairn Wealth Advisors LLC | 1.3M | 5.1% | +0% |
| ENVESTNET ASSET MANAGEMENT INC | 1.0M | 0.0% | +36% |
| Cetera Investment Advisers | 977K | 0.0% | −8% |
◇ AC INTELLIGENCE
Top institutional owners for OUNZ as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER95.1% · 264 holders
QUALITY / COMPOUNDER2.5% · 3 holders
DEALER / BANK1.9% · 16 holders
SYSTEMATIC / QUANT0.2% · 4 holders
PASSIVE / INDEX0.2% · 1 holder
TACTICAL / MACRO0.1% · 1 holder
INCOME / DEFENSIVE0.0% · 2 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for OUNZ in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention OUNZ yet.