Vaneck Alt Asset Manager ETFGPZETF

13F holders, Q3 2025 (September 30)
31holders +24
26new positions
2sold out
1famous investor
$27.64avg. 13F price*

At the end of Q3 2025, 31 institutions reported holding Vaneck Alt Asset Manager ETF (GPZ) in their 13F filings, up 24 from Q2 2025. 26 opened new positions and 2 sold out. The largest holders were Traphagen Investment Advisors LLC ($23.1M), Summit Financial, LLC ($13.3M) and Assetmark, Inc. ($7.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Vaneck Alt Asset Manager ETF
CUSIP
92189H649
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q2 2025: 7Q2 2025Q3 2025: 31Q3 2025Q4 2025: 42Q4 2025Q1 2026: 47Q1 2026Q2 2026: 57Q2 2026

Total Exit/New Position Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions26$46.6M
Exits2$5.0M

All 13F filers, Q2 2025 → Q3 2025: 2,001,538 shares bought and 187,745 shares sold, net +1,813,793 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 31 holders

Traphagen Investment Advisors LLC 1.99% Add +29.9% 837,726 $23.1M
Summit Financial, LLC 0.20% New 479,740 $13.3M
Assetmark, Inc. 0.02% New 278,967 $7.7M
Beaumont Financial Advisors, LLC 0.36% New 192,398 $5.3M
Raymond James Financial Inc. 0.00% New 136,553 $3.8M
Royal Bank of Canada 0.00% Add +7218.5% 124,414 $3.4M
Kayne Anderson Rudnick Investment Management LLC 0.01% New 99,500 $2.7M
Camarda Financial Advisors, LLC 0.77% New 75,928 $2.1M
LifeGoal Investments, LLC 1.56% New 64,791 $1.9M
Citadel Advisors 0.00% New 65,816 $1.8M
Wealth Enhancement Advisory Services, LLC 0.00% New 49,122 $1.3M
Financial Management Network Inc. 0.19% New 41,175 $1.1M
Osaic Holdings, Inc. 0.00% New 35,163 $972K
Jaffetilchin Investment Partners, LLC 0.05% New 30,681 $848K
Cambridge Investment Research Advisors, Inc. 0.00% New 26,803 $741K
HighTower Advisors, LLC 0.00% New 25,802 $713K
Steward Partners Investment Advisory, LLC 0.00% New 21,970 $607K
Accurate Wealth Management, LLC 0.07% New 19,831 $536K
Virtus Family Office LLC 0.38% New 14,687 $406K
RFP Financial Group LLC 0.10% New 8,798 $241K
Garden State Investment Advisory Services LLC 0.05% New 7,605 $210K
Parallel Advisors, LLC 0.00% New 5,000 $138K
JFS Wealth Advisors, LLC 0.01% New 3,550 $98K
Comerica Bank 0.00% No change 1,397 $39K
Capital Investment Advisory Services, LLC 0.00% New 745 $21K
Van Eck Associates Corp. 0.00% New 618 $17K
Cwm, LLC 0.00% New 382 $11K
RMG Wealth Management LLC 0.00% Add +3.0% 698 $11K
MAI Capital Management 0.00% No change 300 $8K
Allworth Financial LP 0.00% New 150 $4K
Global Retirement Partners, LLC 0.00% New 54 $1K

"% 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.