VANECK MERK GOLD ETF
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 523,443 | 723,896 | +200,453 | 0.06 | 0.08 | +0.03 | buy |
| Camarda Financial Advisors, LLC | 8,832 | 101,826 | +92,994 | 0.11 | 1.40 | +1.29 | buy |
| Kiker Wealth Management, LLC | 364,970 | 423,995 | +59,025 | 6.56 | 7.97 | +1.40 | buy |
| SFG Wealth Management, LLC. | 100,516 | 152,050 | +51,534 | 1.94 | 2.45 | +0.51 | buy |
| Perennial Investment Advisors, LLC | 88,807 | 139,883 | +51,076 | 0.27 | 0.43 | +0.16 | buy |
| Drake & Associates, LLC | 400,465 | 450,017 | +49,552 | 3.13 | 3.61 | +0.49 | buy |
| Quadrature Capital Ltd | 636,339 | 684,538 | +48,199 | 0.35 | 0.30 | -0.05 | buy |
| FAS Wealth Partners, Inc. | 34,739 | 63,767 | +29,028 | 0.08 | 0.16 | +0.08 | buy |
| Modern Wealth Management, LLC | 602,481 | 625,796 | +23,315 | 0.47 | 0.46 | -0.01 | buy |
| Gladstone Institutional Advisory LLC | 92,418 | 115,705 | +23,287 | 0.12 | 0.17 | +0.04 | buy |
| Samalin Investment Counsel, LLC | 169,439 | 191,532 | +22,093 | 2.07 | 2.46 | +0.38 | buy |
| Dogwood Wealth Management LLC | 216,953 | 234,868 | +17,915 | 3.37 | 3.97 | +0.60 | buy |
| LYELL WEALTH MANAGEMENT, LP | 59,795 | 76,495 | +16,700 | 0.15 | 0.21 | +0.06 | buy |
| Cadence Bank | 10,419 | 25,402 | +14,983 | 0.02 | 0.06 | +0.04 | buy |
| Solstein Capital, LLC | 240,374 | 251,697 | +11,323 | 3.93 | 4.28 | +0.35 | buy |
| Procyon Advisors, LLC | 21,929 | 33,181 | +11,252 | 0.07 | 0.07 | +0.01 | buy |
| Security National Bank | 225,509 | 235,510 | +10,001 | 1.24 | 1.34 | +0.10 | buy |
| Three Cord True Wealth Management, LLC | 117,661 | 126,926 | +9,265 | 2.80 | 3.19 | +0.39 | buy |
| Accurate Wealth Management, LLC | 25,845 | 35,094 | +9,249 | 0.13 | 0.19 | +0.06 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 87,539 | 96,476 | +8,937 | 0.00 | 0.00 | +0.00 | buy |
| RDA Financial Network | 61,237 | 69,357 | +8,120 | 0.53 | 0.64 | +0.11 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,046 | 45,789 | +7,743 | 0.02 | 0.02 | 0.00 | buy |
| Merk Investments LLC | 19,249 | 26,604 | +7,355 | 0.25 | 0.30 | +0.06 | buy |
| Castleview Partners, LLC | 65,156 | 71,904 | +6,748 | 1.34 | 1.45 | +0.12 | buy |
| Financial & Tax Architects, LLC | 13,226 | 19,157 | +5,931 | 0.10 | 0.16 | +0.05 | buy |
| Atria Investments, Inc | 95,434 | 101,074 | +5,640 | 0.04 | 0.05 | +0.01 | buy |
| Smart Money Group LLC | 213,434 | 219,026 | +5,592 | 2.13 | 2.41 | +0.28 | buy |
| EVOKE WEALTH, LLC | 36,299 | 41,799 | +5,500 | 0.03 | 0.03 | +0.01 | buy |
| Accordant Advisory Group Inc | 288,706 | 293,854 | +5,148 | 6.86 | 7.44 | +0.58 | buy |
| Warwick Investment Management, Inc. | 53,661 | 58,556 | +4,895 | 0.33 | 0.38 | +0.05 | buy |
| Faithward Advisors, LLC | 120,636 | 124,798 | +4,162 | 0.60 | 0.69 | +0.09 | buy |
| Meixler Investment Management, Ltd. | 67,977 | 71,698 | +3,721 | 1.49 | 1.64 | +0.14 | buy |
| Wealth Quarterback LLC | 12,005 | 15,583 | +3,578 | 0.18 | 0.22 | +0.04 | buy |
| HBW ADVISORY SERVICES LLC | 47,478 | 51,035 | +3,557 | 0.19 | 0.21 | +0.03 | buy |
| THOMPSON DAVIS & CO., INC. | 7,975 | 11,400 | +3,425 | 0.17 | 0.26 | +0.09 | buy |
| PFG Advisors | 7,717 | 11,129 | +3,412 | 0.01 | 0.02 | +0.01 | buy |
| VestGen Advisors, LLC | 12,839 | 16,174 | +3,335 | 0.02 | 0.02 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 40,436 | 43,691 | +3,255 | 0.09 | 0.10 | +0.01 | buy |
| OPPENHEIMER & CO INC | 132,165 | 135,234 | +3,069 | 0.06 | 0.06 | +0.01 | buy |
| Tower Wealth Partners, Inc. | 48,114 | 50,983 | +2,869 | 0.91 | 1.04 | +0.13 | buy |
| PETRA FINANCIAL ADVISORS INC | 140,130 | 142,903 | +2,773 | 2.84 | 3.10 | +0.26 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 377,149 | 379,788 | +2,639 | 1.00 | 1.06 | +0.06 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 7,509 | 9,804 | +2,295 | 0.01 | 0.01 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 243,152 | 245,264 | +2,112 | 0.52 | 0.56 | +0.04 | buy |
| Oliver Luxxe Assets LLC | 10,759 | 12,417 | +1,658 | 0.06 | 0.07 | +0.01 | buy |
| HUB Investment Partners, LLC | 11,018 | 12,158 | +1,140 | 0.01 | 0.02 | +0.00 | buy |
| Plan Group Financial, LLC | 93,250 | 94,250 | +1,000 | 0.98 | 0.94 | -0.04 | buy |
| WHITTIER TRUST CO | 15,285 | 14,364 | +921 | 0.01 | 0.01 | 0.00 | sell |
| Guild Investment Management, Inc. | 142,420 | 143,290 | +870 | 3.95 | 4.23 | +0.28 | buy |
| CreativeOne Wealth, LLC | 49,536 | 48,678 | +858 | 0.04 | 0.04 | 0.00 | sell |
| Sloy Dahl & Holst, LLC | 37,860 | 38,595 | +735 | 0.17 | 0.15 | -0.02 | buy |
| Continuum Advisory, LLC | 14,032 | 14,761 | +729 | 0.05 | 0.06 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 43,664 | 44,296 | +632 | 0.26 | 0.26 | +0.00 | buy |
| Veracity Capital LLC | 9,125 | 9,682 | +557 | 0.10 | 0.12 | +0.01 | buy |
| Spectrum Planning & Advisory Services Inc. | 19,504 | 20,048 | +544 | 0.40 | 0.42 | +0.02 | buy |
| Mayflower Financial Advisors, LLC | 37,090 | 37,425 | +335 | 0.16 | 0.17 | +0.01 | buy |
| MGO ONE SEVEN LLC | 8,822 | 9,011 | +189 | 0.01 | 0.01 | 0.00 | buy |
| Geneos Wealth Management Inc. | 6,381 | 6,221 | +160 | 0.01 | 0.01 | 0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 9,323 | 9,479 | +156 | 0.02 | 0.02 | -0.00 | buy |
| NBC SECURITIES, INC. | 9,945 | 9,870 | -75 | 0.03 | 0.03 | +0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 23,586 | 23,331 | -255 | 0.17 | 0.15 | -0.02 | sell |
| SHUFRO ROSE & CO LLC | 15,049 | 14,751 | -298 | 0.04 | 0.04 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 147,887 | 147,569 | -318 | 2.54 | 2.73 | +0.19 | sell |
| Integrated Advisors Network LLC | 17,649 | 17,307 | -342 | 0.03 | 0.03 | +0.00 | sell |
| Whitaker-Myers Wealth Managers, LTD. | 14,874 | 14,489 | -385 | 0.12 | 0.12 | -0.00 | sell |
| SPROTT INC. | 43,798 | 43,363 | -435 | 0.07 | 0.06 | -0.01 | sell |
| SMITH, MOORE & CO. | 14,097 | 13,505 | -592 | 0.04 | 0.04 | +0.00 | sell |
| Cape Investment Advisory, Inc. | 7,428 | 6,493 | -935 | 0.09 | 0.24 | +0.15 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 85,009 | 83,981 | -1,028 | 0.32 | 0.35 | +0.04 | sell |
| Edge Financial Advisors LLC | 8,657 | 6,804 | -1,853 | 0.15 | 0.11 | -0.03 | sell |
| USAdvisors Wealth Management, LLC | 72,922 | 70,434 | -2,488 | 0.86 | 0.90 | +0.04 | sell |
| CWC Advisors, LLC. | 36,540 | 33,075 | -3,465 | 0.60 | 0.60 | +0.00 | sell |
| Lifeworks Advisors, LLC | 204,533 | 200,415 | -4,118 | 0.97 | 1.00 | +0.03 | sell |
| OSAIC HOLDINGS, INC. | 436,407 | 432,246 | -4,161 | 0.03 | 0.02 | -0.00 | sell |
| Northstar Financial Companies, Inc. | 12,719 | 7,696 | -5,023 | 0.42 | 0.26 | -0.16 | sell |
| Wick Capital Partners, LLC | 19,064 | 13,411 | -5,653 | 0.11 | 0.12 | +0.01 | sell |
| Robertson Stephens Wealth Management, LLC | 33,003 | 26,025 | -6,978 | 0.04 | 0.03 | -0.01 | sell |
| Pekin Hardy Strauss, Inc. | 336,360 | 323,178 | -13,182 | 1.22 | 1.21 | -0.01 | sell |
| Euro Pacific Asset Management, LLC | 455,611 | 394,537 | -61,074 | 2.35 | 1.78 | -0.57 | sell |
| Morton Capital Management LLC/CA | 3,878,128 | 3,764,126 | -114,002 | 21.93 | 22.97 | +1.04 | sell |
| PITCAIRN CO | 1,110,805 | 989,740 | -121,065 | 2.32 | 2.91 | +0.59 | sell |