Vaneck Alt Asset Manager ETFGPZ ETF 13F holders, Q4 2025 (December 31) 42 holders +11
19 new positions
8 sold out
1 famous investor
$27.17 avg. 13F price*
At the end of Q4 2025 , 42 institutions reported holding Vaneck Alt Asset Manager ETF (GPZ) in their 13F filings, up 11 from Q3 2025. 19 opened new positions and 8 sold out. The largest holders were Traphagen Investment Advisors LLC ($24.2M), Summit Financial, LLC ($13.5M) and Assetmark, Inc. ($11.2M). 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 Q3 2025 → Q4 2025 Institutions Total Value New Positions 19 $15.9M Exits 8 $12.3M
All 13F filers, Q3 2025 → Q4 2025: 940,084 shares bought and 489,948 shares sold, net +450,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders Portfolio Manager % of Holder's Portfolio Change vs Q3 2025 Shares Value ▼ Traphagen Investment Advisors LLC 1.99% Add +6.5% 891,760 $24.2M Summit Financial, LLC 0.20% Add +3.4% 496,037 $13.5M Assetmark, Inc. 0.02% Add +48.0% 412,773 $11.2M Raymond James Financial Inc. 0.00% Add +45.4% 198,585 $5.4M Waterway Wealth Management, LLC 1.02% New 165,549 $4.5M Parcion Private Wealth LLC 0.20% New 121,736 $3.3M Royal Bank of Canada 0.00% Reduce -2.4% 121,447 $3.3M AQR Capital Management 0.00% New 99,993 $2.7M Camarda Financial Advisors, LLC 0.79% Add +0.1% 75,991 $2.1M LifeGoal Investments, LLC 1.36% Add +15.5% 74,814 $2.0M Financial Management Network Inc. 0.31% Add +70.0% 70,012 $1.9M Susquehanna International Group, LLP 0.00% New 48,697 $1.3M HighTower Advisors, LLC 0.00% Add +58.9% 40,995 $1.1M SOL Capital Management CO 0.09% New 36,480 $990K Accurate Wealth Management, LLC 0.11% Add +53.5% 30,434 $861K Mesirow Financial Investment Management, Inc. 0.02% New 30,259 $822K Steward Partners Investment Advisory, LLC 0.00% Add +22.9% 27,009 $733K Virtus Family Office LLC 0.63% Add +82.3% 26,769 $727K Transcend Capital Advisors, LLC 0.06% New 26,595 $722K Cambridge Investment Research Advisors, Inc. 0.00% Reduce -17.9% 22,008 $598K Kingsview Wealth Management, LLC 0.01% New 16,738 $454K Signature Estate & Investment Advisors LLC 0.01% New 13,886 $377K LPL Financial LLC 0.00% New 13,643 $370K Garden State Investment Advisory Services LLC 0.07% Add +51.5% 11,524 $313K Envestnet Asset Management Inc. 0.00% New 8,634 $234K Parallel Advisors, LLC 0.00% Add +5.0% 5,250 $143K JFS Wealth Advisors, LLC 0.01% No change 3,550 $96K Capital Investment Advisory Services, LLC 0.01% Add +306.7% 3,030 $82K UBS Group AG 0.00% New 1,829 $50K Comerica Bank 0.00% Add +0.8% 1,408 $38K Tucker Asset Management LLC 0.01% New 654 $18K Van Eck Associates Corp. 0.00% Add +3.2% 638 $17K Cwm, LLC 0.00% Add +0.5% 384 $10K MAI Capital Management 0.00% No change 300 $8K Rockefeller Capital Management L.P. 0.00% New 300 $8K Bank of America Corp. 0.00% New 275 $7K Osaic Holdings, Inc. 0.00% Reduce -99.6% 140 $4K Cape Investment Advisory, Inc. 0.00% New 131 $4K Flagship Harbor Advisors, LLC 0.00% New 124 $3K Global Retirement Partners, LLC 0.00% Add +53.7% 83 $2K Triumph Capital Management 0.00% New 31 $842 CoreCap Advisors, LLC 0.00% New 5 $136
"% 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.