Vaneck Alt Asset Manager ETFGPZETF
13F holders, Q2 2026 (June 30)57holders +10
20new positions
10sold out
1famous investor
$21.53avg. 13F price*
At the end of Q2 2026, 57 institutions reported holding Vaneck Alt Asset Manager ETF (GPZ) in their 13F filings, up 10 from Q1 2026. 20 opened new positions and 10 sold out. The largest holders were Traphagen Investment Advisors LLC ($22.8M), Bank of America Corp. ($22.2M) and Assetmark, Inc. ($11.8M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Vaneck Alt Asset Manager ETF
- CUSIP
- 92189H649
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $42.6M |
| Exits | 10 | $24.6M |
All 13F filers, Q1 2026 → Q2 2026: 2,530,096 shares bought and 1,350,224 shares sold, net +1,179,872 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 57 holders
| Traphagen Investment Advisors LLC | 1.63% | Add +5.5% | 1,061,286 | $22.8M |
| Bank of America Corp. | 0.00% | New | 1,036,313 | $22.2M |
| Assetmark, Inc. | 0.02% | Add +8.4% | 551,292 | $11.8M |
| Amplius Wealth Advisors, LLC | 0.84% | Reduce -8.6% | 533,985 | $11.4M |
| New York Life Investment Management LLC | 0.06% | New | 378,328 | $8.1M |
| UBS Group AG | 0.00% | Add +73.0% | 374,143 | $8.0M |
| Jane Street Group, LLC | 0.00% | Add +73.8% | 306,266 | $6.6M |
| New England Private Wealth Advisors LLC | 0.60% | New | 273,013 | $6.2M |
| Royal Bank of Canada | 0.00% | Add +1.1% | 144,925 | $3.1M |
| Cerity Partners LLC | 0.00% | Add +40.3% | 133,525 | $2.9M |
| Apollon Wealth Management, LLC | 0.03% | Add +6.2% | 131,381 | $2.8M |
| Ashton Thomas Private Wealth, LLC | 0.06% | New | 123,963 | $2.7M |
| AQR Capital Management | 0.00% | No change | 99,800 | $2.1M |
| Ducere Wealth Management LLC | 0.64% | Add +19.0% | 98,624 | $2.1M |
| Transcend Capital Advisors, LLC | 0.14% | Add +23.2% | 95,415 | $2.0M |
| Financial Management Network Inc. | 0.29% | Reduce -0.8% | 87,661 | $2.0M |
| HighTower Advisors, LLC | 0.00% | Reduce -5.5% | 81,998 | $1.8M |
| Mesirow Financial Investment Management, Inc. | 0.02% | Add +46.9% | 64,458 | $1.4M |
| LPL Financial LLC | 0.00% | Add +203.5% | 52,588 | $1.1M |
| Accurate Wealth Management, LLC | 0.10% | Add +23.7% | 47,618 | $1.1M |
| Ferguson Shapiro LLC | 0.30% | New | 47,456 | $1.0M |
| Camarda Financial Advisors, LLC | 0.28% | Add +6.8% | 43,882 | $941K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +6.8% | 43,345 | $929K |
| Fiduciary Trust Co | 0.01% | New | 39,633 | $850K |
| Virtus Family Office LLC | 0.58% | Add +17.0% | 34,289 | $735K |
| Ascent Advisors, LLC | 0.57% | Reduce -6.0% | 22,912 | $495K |
| Raymond James Financial Inc. | 0.00% | Reduce -87.1% | 21,540 | $462K |
| Envestnet Asset Management Inc. | 0.00% | New | 21,286 | $456K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -4.3% | 18,432 | $395K |
| Truist Financial Corp. | 0.00% | New | 17,332 | $372K |
| Morgan Stanley | 0.00% | Add +1211.2% | 16,534 | $354K |
| FFT Wealth Management LLC | 0.05% | New | 14,750 | $316K |
| Sterling Investment Advisors, Ltd. | 0.04% | No change | 12,000 | $257K |
| Carrera Capital Advisors | 0.04% | New | 11,571 | $248K |
| Magnolia Capital Advisors LLC | 0.04% | No change | 10,950 | $235K |
| Parallel Advisors, LLC | 0.00% | No change | 6,450 | $138K |
| Capital Investment Advisory Services, LLC | 0.00% | Add +18.5% | 3,730 | $80K |
| Fifth Third Bancorp | 0.00% | Add +30.1% | 1,832 | $39K |
| Strategic Wealth Partners, Ltd. | 0.00% | New | 1,773 | $38K |
| Tucker Asset Management LLC | 0.01% | Add +73.9% | 1,572 | $34K |
| IFP Advisors, Inc | 0.00% | New | 1,450 | $31K |
| Cape Investment Advisory, Inc. | 0.01% | New | 1,262 | $27K |
| Van Eck Associates Corp. | 0.00% | Add +12.1% | 723 | $16K |
| Private Trust Co. NA | 0.00% | New | 700 | $15K |
| Simplex Trading, LLC | 0.00% | New | 678 | $15K |
| Osaic Holdings, Inc. | 0.00% | Add +247.5% | 410 | $9K |
| Ameritas Advisory Services, LLC | 0.00% | New | 407 | $9K |
| Vision Retirement, LLC | 0.00% | New | 394 | $8K |
| Rossby Financial, LCC | 0.00% | Add +6.1% | 331 | $7K |
| Waverly Advisors, LLC | 0.00% | No change | 117 | $3K |
| Continuum Advisory, LLC | 0.00% | New | 88 | $2K |
| Global Retirement Partners, LLC | 0.00% | — | 83 | $2K |
| National Bank of Canada | 0.00% | No change | 65 | $1K |
| US Bancorp \de | 0.00% | No change | 64 | $1K |
| FMR LLC | 0.00% | New | 48 | $1K |
| Wells Fargo & Company | 0.00% | New | 37 | $793 |
| CoreCap Advisors, LLC | 0.00% | No change | 5 | $107 |
"% of holder's portfolio" is GPZ's weight in each manager's 13F, not the share of Vaneck Alt Asset Manager ETF the manager owns.