Ascent Advisors’s VanEck Alternative Asset Manager ETF GPZ Stock Holding History

Ascent Advisors’s Portfolio GPZ Stock Details GPZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$495K	Sell	22,912 -1,459	-6%	-$33.3K	0.57%	35
2026 Q1	$523K	Buy	+24,371	New	+$591K	0.96%	26

Other funds holding GPZ

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Ascent Advisors's GPZ Position: Q2 2026 in Review

Ascent Advisors reduced its VanEck Alternative Asset Manager ETF (GPZ) stake by 6% in Q2 2026, selling an estimated $33.3K and leaving 22,912 shares worth $495K. The position accounts for 0.57% of the portfolio, ranked #35.

Ascent Advisors first reported a position in GPZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $523K in Q1 2026. 56 funds tracked by Wall St. Rank hold GPZ as of Q2 2026.

Ascent Advisors held 22,912 shares of VanEck Alternative Asset Manager ETF worth $495K as of Q2 2026.
Ascent Advisors sold 1,459 VanEck Alternative Asset Manager ETF shares in Q2 2026, an estimated $33.3K.
VanEck Alternative Asset Manager ETF made up 0.57% of Ascent Advisors's portfolio in Q2 2026, its #35 holding.
Ascent Advisors first reported a position in VanEck Alternative Asset Manager ETF in Q1 2026 and has held it in 2 quarters since.
Ascent Advisors's VanEck Alternative Asset Manager ETF position peaked at $523K in Q1 2026.
56 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q2 2026.

Based on Ascent Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.