GPZVANECK ALTERNATIVE ASSET MANAGER ETF
CUSIP 92189H649 · Yahoo Finance ↗ · Google Finance ↗
Vaneck Alternative Asset Manager Etf (GPZ) has 3 institutional holders in Filings Flow’s 13F database, together reporting 4.81M shares worth $103M as of Q1 2026. The largest reported holders are Traphagen Investment Advisors LLC, Amplius Wealth Advisors, LLC, and Assetmark, Inc.
Institutional Holders
44
Q1 2026
Reported Value
$103M
Ticker
GPZ
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM | 1.75% | $22M | 1.01M | Q1 2026OLDER |
| LifeGoal Investments, LLC$218M AUM | 1.35% | $2M | 74.8K | Q4 2025OLDER |
| Waterway Wealth Management, LLC$452M AUM | 1.25% | $6M | 263.2K | Q1 2026OLDER |
| Cox Capital Mgt LLC$151M AUM | 1.10% | $2M | 77.3K | Q1 2026OLDER |
| Amplius Wealth Advisors, LLC$1.2B AUM | 1.05% | $13M | 584.1K | Q1 2026OLDER |
| Virtus Family Office LLC$117M AUM | 0.54% | $629,368 | 29.3K | Q1 2026OLDER |
| Camarda Financial Advisors, LLC$190M AUM | 0.46% | $882,194 | 41.1K | Q1 2026OLDER |
| Beaumont Financial Advisors, LLC$1.5B AUM | 0.36% | $5M | 192.4K | Q3 2025OLDER |
| Ferguson Shapiro LLC$342M AUM | 0.30% | $1M | 47.5K | Q2 2026 |
| FINANCIAL MANAGEMENT NETWORK INC$653M AUM | 0.29% | $2M | 88.3K | Q1 2026OLDER |
| Parcion Private Wealth LLC$1.6B AUM | 0.14% | $2M | 103.7K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.14% | $11M | 500.9K | Q1 2026OLDER |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.13% | $2M | 77.5K | Q1 2026OLDER |
| Accurate Wealth Management, LLC$831M AUM | 0.10% | $825,076 | 38.5K | Q1 2026OLDER |
| RFP Financial Group LLC$184M AUM | 0.10% | $240,765 | 8.8K | Q3 2025OLDER |
| Canal Capital Management, LLC$739M AUM | 0.07% | $520,168 | 24.2K | Q1 2026OLDER |
| Garden State Investment Advisory Services LLC$455M AUM | 0.07% | $313,037 | 11.5K | Q4 2025OLDER |
| Jaffetilchin Investment Partners, LLC$1.7B AUM | 0.05% | $847,716 | 30.7K | Q3 2025OLDER |
| Sterling Investment Advisors, Ltd.$552M AUM | 0.05% | $257,700 | 12.0K | Q1 2026OLDER |
| MAGNOLIA CAPITAL ADVISORS LLC$509M AUM | 0.05% | $235,151 | 10.9K | Q1 2026OLDER |
| Apollon Wealth Management, LLC$6.2B AUM | 0.04% | $3M | 123.7K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.02% | $11M | 508.5K | Q1 2026OLDER |
| Mesirow Financial Investment Management, Inc.$6.2B AUM | 0.02% | $942,679 | 43.9K | Q1 2026OLDER |
| TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM | 0.01% | $38,183 | 1.8K | Q1 2026OLDER |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM | 0.01% | $377,005 | 13.9K | Q4 2025OLDER |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.01% | $3M | 99.5K | Q3 2025OLDER |
| Kingsview Wealth Management, LLC$7.3B AUM | 0.01% | $413,587 | 19.3K | Q1 2026OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.01% | $17,756 | 654 | Q4 2025OLDER |
| Capital Investment Advisory Services, LLC$1.4B AUM | 0.00% | $67,582 | 3.1K | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $871,198 | 40.6K | Q1 2026OLDER |
| JFS WEALTH ADVISORS, LLC$1.8B AUM | 0.00% | $76,237 | 3.5K | Q1 2026OLDER |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 95.2K | Q1 2026OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $138,514 | 6.5K | Q2 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $1M | 49.1K | Q3 2025OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 86.8K | Q1 2026OLDER |
| RMG Wealth Management LLC$866M AUM | 0.00% | $10,668 | 698 | Q3 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.00% | $6,678 | 312 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 166.7K | Q1 2026OLDER |
| Cape Investment Advisory, Inc.$301M AUM | 0.00% | $3,557 | 131 | Q4 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $2M | 99.8K | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5M | 216.3K | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 143.3K | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 176.3K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 172.3K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 65.8K | Q3 2025OLDER |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $3,375 | 124 | Q4 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $38,237 | 1.4K | Q4 2025OLDER |
| Triumph Capital Management$491M AUM | 0.00% | $666 | 31 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $372,146 | 17.3K | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $234,426 | 8.6K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $30,245 | 1.4K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $8,145 | 300 | Q4 2025OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $2,253 | 83 | Q4 2025OLDER |
| CWM, LLC$38.1B AUM | 0.00% | $8,252 | 384 | Q1 2026OLDER |
| Waverly Advisors, LLC$13.4B AUM | 0.00% | $2,513 | 117 | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $8,145 | 300 | Q4 2025OLDER |
| VAN ECK ASSOCIATES CORP$133M AUM | 0.00% | $14 | 645 | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $2,531 | 118 | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $107 | 5 | Q2 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $3,586 | 167 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $1,374 | 64 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $1,394 | 65 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $7,466 | 275 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.