VANECK MERK GOLD ETF
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Kiker Wealth Management, LLC | 8,111 | 437,527 | +429,416 | 11.16 | 9.41 | -1.75 | buy |
| SHUFRO ROSE & CO LLC | 15,381 | 353,101 | +337,720 | 0.04 | 1.08 | +1.04 | buy |
| SFG Wealth Management, LLC. | 179,842 | 252,686 | +72,844 | 2.93 | 4.69 | +1.76 | buy |
| FAS Wealth Partners, Inc. | 147,284 | 202,477 | +55,193 | 0.39 | 0.57 | +0.17 | buy |
| Drake & Associates, LLC | 481,730 | 510,226 | +28,496 | 3.98 | 4.38 | +0.40 | buy |
| Procyon Advisors, LLC | 33,978 | 59,762 | +25,784 | 0.07 | 0.13 | +0.06 | buy |
| LYELL WEALTH MANAGEMENT, LP | 61,795 | 83,245 | +21,450 | 0.19 | 0.28 | +0.09 | buy |
| Security National Bank | 267,425 | 283,026 | +15,601 | 1.59 | 1.86 | +0.27 | buy |
| Perennial Investment Advisors, LLC | 169,690 | 182,616 | +12,926 | 0.56 | 0.66 | +0.10 | buy |
| Continuum Advisory, LLC | 15,638 | 27,503 | +11,865 | 0.06 | 0.12 | +0.05 | buy |
| Merk Investments LLC | 22,867 | 34,200 | +11,333 | 0.26 | 0.42 | +0.16 | buy |
| Accurate Wealth Management, LLC | 46,701 | 57,939 | +11,238 | 0.26 | 0.32 | +0.06 | buy |
| Valmark Advisers, Inc. | 41,442 | 52,471 | +11,029 | 0.02 | 0.03 | +0.01 | buy |
| FAGAN ASSOCIATES, INC. | 7,910 | 17,075 | +9,165 | 0.04 | 0.11 | +0.06 | buy |
| Three Cord True Wealth Management, LLC | 154,665 | 163,191 | +8,526 | 3.73 | 4.09 | +0.35 | buy |
| Gateway Wealth Partners, LLC | 5,811 | 12,882 | +7,071 | 0.03 | 0.02 | -0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 6,200 | 12,900 | +6,700 | 0.06 | 0.20 | +0.13 | buy |
| GWN SECURITIES INC. | 5,600 | 12,137 | +6,537 | 0.05 | 0.10 | +0.06 | buy |
| CASCADE INVESTMENT GROUP, INC. | 21,460 | 27,410 | +5,950 | 0.59 | 0.81 | +0.22 | buy |
| Spectrum Planning & Advisory Services Inc. | 6,515 | 11,670 | +5,155 | 0.14 | 0.26 | +0.12 | buy |
| Smart Money Group LLC | 234,462 | 238,905 | +4,443 | 2.84 | 3.13 | +0.29 | buy |
| Financial & Tax Architects, LLC | 20,838 | 24,997 | +4,159 | 0.19 | 0.25 | +0.06 | buy |
| Solstein Capital, LLC | 255,906 | 259,954 | +4,048 | 4.26 | 4.81 | +0.55 | buy |
| Plan Group Financial, LLC | 107,250 | 110,775 | +3,525 | 1.15 | 1.17 | +0.02 | buy |
| Berkshire Bank | 11,303 | 14,623 | +3,320 | 0.10 | 0.14 | +0.04 | buy |
| Castleview Partners, LLC | 36,338 | 39,318 | +2,980 | 0.75 | 0.91 | +0.16 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 25,649 | 28,456 | +2,807 | 0.59 | 0.68 | +0.09 | buy |
| PETRA FINANCIAL ADVISORS INC | 136,073 | 138,452 | +2,379 | 3.31 | 3.86 | +0.55 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 6,678 | 8,977 | +2,299 | 0.02 | 0.03 | +0.01 | buy |
| Wealth Quarterback LLC | 20,774 | 22,853 | +2,079 | 0.31 | 0.41 | +0.10 | buy |
| First Heartland Consultants, Inc. | 7,499 | 9,571 | +2,072 | 0.02 | 0.03 | +0.01 | buy |
| M Holdings Securities, Inc. | 11,529 | 13,402 | +1,873 | 0.03 | 0.04 | +0.01 | buy |
| Maridea Wealth Management LLC | 14,537 | 16,275 | +1,738 | 0.09 | 0.11 | +0.02 | buy |
| Dakota Wealth Management | 5,684 | 7,326 | +1,642 | 0.00 | 0.01 | +0.00 | buy |
| PFG Advisors | 12,879 | 14,507 | +1,628 | 0.03 | 0.03 | +0.01 | buy |
| Keystone Financial Group | 9,803 | 11,253 | +1,450 | 0.03 | 0.03 | +0.00 | buy |
| CWC Advisors, LLC. | 31,953 | 33,266 | +1,313 | 0.64 | 0.71 | +0.07 | buy |
| THOMPSON DAVIS & CO., INC. | 18,700 | 19,950 | +1,250 | 0.46 | 0.60 | +0.14 | buy |
| Clear Harbor Asset Management, LLC | 33,785 | 34,530 | +745 | 0.10 | 0.11 | +0.01 | buy |
| Mayflower Financial Advisors, LLC | 38,105 | 38,725 | +620 | 0.19 | 0.21 | +0.02 | buy |
| L & S Advisors Inc | 5,550 | 6,085 | +535 | 0.02 | 0.03 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,843 | 10,295 | +452 | 0.02 | 0.02 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 21,016 | 21,371 | +355 | 0.24 | 0.27 | +0.03 | buy |
| Walkner Condon Financial Advisors LLC | 43,123 | 43,352 | +229 | 0.25 | 0.26 | +0.01 | buy |
| Veracity Capital LLC | 9,860 | 10,088 | +228 | 0.12 | 0.16 | +0.04 | buy |
| Main Street Group, LTD | 6,885 | 7,050 | +165 | 0.10 | 0.09 | -0.01 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 9,783 | 9,759 | -24 | 0.01 | 0.01 | +0.00 | sell |
| Capital Wealth Alliance, LLC | 146,819 | 146,727 | -92 | 3.07 | 2.99 | -0.07 | sell |
| SMITH, MOORE & CO. | 13,505 | 13,335 | -170 | 0.04 | 0.04 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 72,587 | 72,402 | -185 | 1.83 | 1.75 | -0.08 | sell |
| Diversified Enterprises, LLC | 5,881 | 5,597 | -284 | 0.01 | 0.01 | -0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 18,644 | 18,287 | -357 | 0.12 | 0.11 | -0.01 | sell |
| Tower Wealth Partners, Inc. | 48,910 | 48,547 | -363 | 1.12 | 1.21 | +0.09 | sell |
| Gladstone Institutional Advisory LLC | 109,659 | 109,194 | -465 | 0.17 | 0.18 | +0.01 | sell |
| Whitaker-Myers Wealth Managers, LTD. | 14,487 | 13,842 | -645 | 0.13 | 0.12 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 78,836 | 78,171 | -665 | 0.36 | 0.40 | +0.04 | sell |
| USAdvisors Wealth Management, LLC | 66,827 | 65,872 | -955 | 0.91 | 0.95 | +0.04 | sell |
| RDA Financial Network | 64,873 | 63,446 | -1,427 | 0.65 | 0.72 | +0.07 | sell |
| Sloy Dahl & Holst, LLC | 39,095 | 37,000 | -2,095 | 0.19 | 0.23 | +0.03 | sell |
| Dogwood Wealth Management LLC | 233,291 | 230,079 | -3,212 | 4.26 | 4.50 | +0.24 | sell |
| Baker Ellis Asset Management LLC | 37,000 | 33,000 | -4,000 | 0.18 | 0.18 | -0.01 | sell |
| Camarda Financial Advisors, LLC | 86,796 | 80,503 | -6,293 | 1.37 | 1.91 | +0.54 | sell |
| MONEY CONCEPTS CAPITAL CORP | 238,152 | 231,641 | -6,511 | 0.55 | 0.58 | +0.02 | sell |
| Simplicity Wealth,LLC | 105,196 | 96,180 | -9,016 | 0.26 | 0.25 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 186,189 | 176,906 | -9,283 | 2.74 | 2.83 | +0.09 | sell |
| Euro Pacific Asset Management, LLC | 398,070 | 386,587 | -11,483 | 1.84 | 1.73 | -0.11 | sell |
| EVOKE WEALTH, LLC | 80,725 | 69,122 | -11,603 | 0.06 | 0.06 | -0.01 | sell |
| HBW ADVISORY SERVICES LLC | 55,616 | 41,445 | -14,171 | 0.25 | 0.20 | -0.05 | sell |
| Warwick Investment Management, Inc. | 44,725 | 28,988 | -15,737 | 0.29 | 0.19 | -0.10 | sell |
| WESPAC Advisors, LLC | 46,073 | 29,464 | -16,609 | 1.04 | 0.73 | -0.31 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 339,813 | 323,003 | -16,810 | 0.96 | 1.06 | +0.10 | sell |
| Lifeworks Advisors, LLC | 185,535 | 166,147 | -19,388 | 1.00 | 0.96 | -0.04 | sell |
| Guild Investment Management, Inc. | 144,690 | 122,930 | -21,760 | 4.45 | 3.96 | -0.49 | sell |
| FLOW TRADERS U.S. LLC | 30,722 | 6,642 | -24,080 | 0.04 | 0.01 | -0.03 | sell |
| Modern Wealth Management, LLC | 568,549 | 543,585 | -24,964 | 0.43 | 0.43 | -0.00 | sell |
| Accordant Advisory Group Inc | 298,712 | 273,228 | -25,484 | 8.55 | 7.63 | -0.92 | sell |
| Pekin Hardy Strauss, Inc. | 328,295 | 267,716 | -60,579 | 1.26 | 1.26 | +0.00 | sell |
| Morton Capital Management LLC/CA | 3,671,420 | 3,433,212 | -238,208 | 23.39 | 23.01 | -0.38 | sell |