Who owns OUNZ (OUNZ)
Which tracked institutional funds hold OUNZ, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See OUNZ company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on OUNZ is one-sided between 2025-Q4 and 2026-Q1: 93 added or opened and 24 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
OUNZ’s largest tracked holder by dollar value, VAN ECK ASSOCIATES CORP, sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.3% of theirs — a 0.1pp gap the other way — the median holder sizes OUNZ more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in OUNZ divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 288 tracked filers holding OUNZ, 157 increased or opened the position and 102 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in OUNZ between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 24
- Brookstone Capital Management$5M
- Quadrature Capital Ltd$4M
- Independent Advisor Alliance$4M
- SBE LLC DBA CEDAR COVE WEALTH PARTNERS$3M
- My Portfolio Guide, LLC$3M
- CreativeOne Wealth, LLC$3M
Full exits 8
- FAS Wealth Partners, Inc.$6M
- Faithward Advisors, LLC$5M
- Main Street Financial Solutions, LLC$2M
- Cadence Bank$1M
- ORG Partners LLC$979K
- COMERICA BANK$911K
Largest adds
- VAN ECK ASSOCIATES CORP$95M
- RAYMOND JAMES FINANCIAL INC$29M
- AE Wealth Management LLC$20M
- Kiker Wealth Management, LLC$19M
- SHUFRO ROSE & CO LLC$15M
- ENVESTNET ASSET MANAGEMENT INC$15M
Largest trims
- JPMORGAN CHASE & CO$15M
- WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$13M
- OSAIC HOLDINGS, INC.$6M
- RENAISSANCE TECHNOLOGIES LLC$2M
- Pekin Hardy Strauss, Inc.$2M
- MML INVESTORS SERVICES, LLC$1M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP added | 3,817,539 | $172M | 12.2% | 2026-Q1 |
| Morton Capital Management LLC/CA trimmed | 3,433,212 | $155M | 10.9% | 2026-Q1 |
| LPL Financial LLC added | 3,241,811 | $146M | 10.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 1,298,740 | $59M | 4.1% | 2026-Q1 |
| Pitcairn Wealth Advisors LLC added | 1,336,957 | $55M | 3.9% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 1,039,375 | $47M | 3.3% | 2026-Q1 |
| Cetera Investment Advisers trimmed | 976,870 | $44M | 3.1% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC added | 802,105 | $36M | 2.6% | 2026-Q1 |
| Asset One Wealth Management LLC added | 763,076 | $34M | 2.4% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. trimmed | 707,350 | $32M | 2.3% | 2026-Q1 |
| Modern Wealth Management, LLC trimmed | 543,585 | $25M | 1.8% | 2026-Q1 |
| Drake & Associates, LLC added | 510,226 | $23M | 1.6% | 2026-Q1 |
| AE Wealth Management LLC added | 446,086 | $20M | 1.4% | 2026-Q1 |
| Kiker Wealth Management, LLC added | 437,527 | $20M | 1.4% | 2026-Q1 |
| Euro Pacific Asset Management, LLC trimmed | 386,587 | $17M | 1.2% | 2026-Q1 |
| HighTower Advisors, LLC added | 374,587 | $17M | 1.2% | 2026-Q1 |
| MML INVESTORS SERVICES, LLC trimmed | 355,749 | $16M | 1.1% | 2026-Q1 |
| SHUFRO ROSE & CO LLC added | 353,101 | $16M | 1.1% | 2026-Q1 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed | 345,793 | $16M | 1.1% | 2026-Q1 |
| SILVER OAK SECURITIES, INCORPORATED trimmed | 323,003 | $15M | 1.0% | 2026-Q1 |
| Security National Bank added | 283,026 | $13M | 0.9% | 2026-Q1 |
| Accordant Advisory Group Inc trimmed | 273,228 | $12M | 0.9% | 2026-Q1 |
| Pekin Hardy Strauss, Inc. trimmed | 267,716 | $12M | 0.9% | 2026-Q1 |
| Solstein Capital, LLC added | 259,954 | $12M | 0.8% | 2026-Q1 |
| Virtu Financial LLC added | 259,375 | $12M | 0.8% | 2026-Q1 |
| SFG Wealth Management, LLC. added | 252,686 | $11M | 0.8% | 2026-Q1 |
| Sanctuary Advisors, LLC trimmed | 252,292 | $11M | 0.8% | 2026-Q1 |
| Ameritas Advisory Services, LLC trimmed | 250,987 | $11M | 0.8% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 246,201 | $11M | 0.8% | 2026-Q1 |
| Smart Money Group LLC added | 238,905 | $11M | 0.8% | 2026-Q1 |
| MONEY CONCEPTS CAPITAL CORP trimmed | 231,641 | $10M | 0.7% | 2026-Q1 |
| Dogwood Wealth Management LLC trimmed | 230,079 | $10M | 0.7% | 2026-Q1 |
| Advisory Services Network, LLC added | 205,694 | $9M | 0.7% | 2026-Q1 |
| Perennial Investment Advisors, LLC added | 182,616 | $8M | 0.6% | 2026-Q1 |
| Samalin Investment Counsel, LLC trimmed | 176,906 | $8M | 0.6% | 2026-Q1 |
| PDS Planning, Inc | 167,778 | $8M | 0.5% | 2026-Q1 |
| Lifeworks Advisors, LLC trimmed | 166,147 | $7M | 0.5% | 2026-Q1 |
| Three Cord True Wealth Management, LLC added | 163,191 | $7M | 0.5% | 2026-Q1 |
| Farther Finance Advisors, LLC trimmed | 159,292 | $7M | 0.5% | 2026-Q1 |
| Forum Financial Management, LP | 160,123 | $7M | 0.5% | 2026-Q1 |
| Capital Wealth Alliance, LLC trimmed | 146,727 | $7M | 0.5% | 2026-Q1 |
| OPPENHEIMER & CO INC added | 140,136 | $6M | 0.4% | 2026-Q1 |
| PETRA FINANCIAL ADVISORS INC added | 138,452 | $6M | 0.4% | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC added | 134,561 | $6M | 0.4% | 2026-Q1 |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV trimmed | 131,271 | $6M | 0.4% | 2026-Q1 |
| Guild Investment Management, Inc. trimmed | 122,930 | $6M | 0.4% | 2026-Q1 |
| CENTAURUS FINANCIAL, INC. added | 115,092 | $5M | 0.4% | 2026-Q1 |
| Plan Group Financial, LLC added | 110,775 | $5M | 0.4% | 2026-Q1 |
| Gladstone Institutional Advisory LLC trimmed | 109,194 | $5M | 0.3% | 2026-Q1 |
| Brookstone Capital Management added | 106,610 | $5M | 0.3% | 2026-Q1 |
| Quadrature Capital Ltd trimmed | 99,805 | $4M | 0.3% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 99,730 | $4M | 0.3% | 2026-Q1 |
| Simplicity Wealth,LLC trimmed | 96,180 | $4M | 0.3% | 2026-Q1 |
| Stratos Wealth Partners, LTD. added | 95,092 | $4M | 0.3% | 2026-Q1 |
| Rockefeller Capital Management L.P. added | 94,640 | $4M | 0.3% | 2026-Q1 |
| Equitable Holdings, Inc. added | 99,304 | $4M | 0.3% | 2026-Q1 |
| Independent Advisor Alliance added | 89,476 | $4M | 0.3% | 2026-Q1 |
| Bucket List Wealth Management, LLC added | 86,355 | $4M | 0.3% | 2026-Q1 |
| Atria Investments, Inc trimmed | 85,255 | $4M | 0.3% | 2026-Q1 |
| LYELL WEALTH MANAGEMENT, LP added | 83,245 | $4M | 0.3% | 2026-Q1 |
| Camarda Financial Advisors, LLC trimmed | 80,503 | $4M | 0.3% | 2026-Q1 |
| SHEETS SMITH WEALTH MANAGEMENT trimmed | 78,171 | $4M | 0.2% | 2026-Q1 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS new | 76,221 | $3M | 0.2% | 2026-Q1 |
| Meixler Investment Management, Ltd. trimmed | 72,402 | $3M | 0.2% | 2026-Q1 |
| Summit Financial, LLC trimmed | 69,410 | $3M | 0.2% | 2026-Q1 |
| EVOKE WEALTH, LLC trimmed | 69,122 | $3M | 0.2% | 2026-Q1 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main trimmed | 66,396 | $3M | 0.2% | 2026-Q1 |
| UMB Bank, n.a. | 64,539 | $3M | 0.2% | 2026-Q1 |
| Creative Planning trimmed | 63,614 | $3M | 0.2% | 2026-Q1 |
| EP Wealth Advisors, LLC | 63,584 | $3M | 0.2% | 2026-Q1 |
| USAdvisors Wealth Management, LLC trimmed | 65,872 | $3M | 0.2% | 2026-Q1 |
| RDA Financial Network trimmed | 63,446 | $3M | 0.2% | 2026-Q1 |
| Procyon Advisors, LLC added | 59,762 | $3M | 0.2% | 2026-Q1 |
| My Portfolio Guide, LLC new | 59,075 | $3M | 0.2% | 2026-Q1 |
| Accurate Wealth Management, LLC added | 57,939 | $3M | 0.2% | 2026-Q1 |
| Sigma Planning Corp added | 57,808 | $3M | 0.2% | 2026-Q1 |
| CreativeOne Wealth, LLC added | 57,313 | $3M | 0.2% | 2026-Q1 |
| Thrivent Financial for Lutherans new | 56,437 | $3M | 0.2% | 2026-Q1 |
| Terra Nova Asset Management LLC | 55,695 | $3M | 0.2% | 2026-Q1 |
| FIRST TRUST ADVISORS LP new | 52,667 | $2M | 0.2% | 2026-Q1 |
| Valmark Advisers, Inc. added | 52,471 | $2M | 0.2% | 2026-Q1 |
| STIFEL FINANCIAL CORP trimmed | 52,309 | $2M | 0.2% | 2026-Q1 |
| Golden State Wealth Management, LLC added | 51,863 | $2M | 0.2% | 2026-Q1 |
| MORGAN STANLEY added | 51,423 | $2M | 0.2% | 2026-Q1 |
| Foundations Investment Advisors, LLC added | 49,393 | $2M | 0.2% | 2026-Q1 |
| Tower Wealth Partners, Inc. trimmed | 48,547 | $2M | 0.2% | 2026-Q1 |
| SPROTT INC. | 44,583 | $2M | 0.1% | 2026-Q1 |
| Blue Line Capital, LLC / IL new | 43,314 | $2M | 0.1% | 2026-Q1 |
| Walkner Condon Financial Advisors LLC added | 43,352 | $2M | 0.1% | 2026-Q1 |
| HB Wealth Management, LLC added | 42,332 | $2M | 0.1% | 2026-Q1 |
| HBW ADVISORY SERVICES LLC trimmed | 41,445 | $2M | 0.1% | 2026-Q1 |
| Washington Trust Advisors, Inc. | 41,093 | $2M | 0.1% | 2026-Q1 |
| Castleview Partners, LLC added | 39,318 | $2M | 0.1% | 2026-Q1 |
| PITCAIRN CO trimmed | 989,740 | $37M | 2.6% | 2025-Q3 stale |
| WINNOW WEALTH LLC new | 288,706 | $9M | 0.7% | 2025-Q2 stale |
| FAS Wealth Partners, Inc. added | 147,284 | $6M | 0.4% | 2025-Q4 stale |
| Faithward Advisors, LLC added | 124,875 | $5M | 0.4% | 2025-Q4 stale |
| Huntleigh Advisors, Inc. new | 200,000 | $5M | 0.4% | 2025-Q1 stale |
| JANE STREET GROUP, LLC trimmed | 76,384 | $3M | 0.2% | 2025-Q3 stale |
| Main Street Financial Solutions, LLC added | 48,953 | $2M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.