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

Camarda Financial 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 Q1	$882K	Sell	41,080 -34,911	-46%	-$846K	0.46%	72
2025 Q4	$2.06M	Buy	75,991 +63	+0.1%	+$1.67K	0.79%	44
2025 Q3	$2.1M	Buy	+75,928	New	+$2.15M	0.77%	43

Other funds holding GPZ

TIA

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

AWA

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

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

Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return

WWM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Camarda Financial Advisors's GPZ Position: Q1 2026 in Review

Camarda Financial Advisors reduced its VanEck Alternative Asset Manager ETF (GPZ) stake by 46% in Q1 2026, selling an estimated $846K and leaving 41,080 shares worth $882K. The position accounts for 0.46% of the portfolio, ranked #72.

Camarda Financial Advisors first reported a position in GPZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.1M in Q3 2025. 46 funds tracked by Wall St. Rank hold GPZ as of Q1 2026.

Camarda Financial Advisors held 41,080 shares of VanEck Alternative Asset Manager ETF worth $882K as of Q1 2026.
Camarda Financial Advisors sold 34,911 VanEck Alternative Asset Manager ETF shares in Q1 2026, an estimated $846K.
VanEck Alternative Asset Manager ETF made up 0.46% of Camarda Financial Advisors's portfolio in Q1 2026, its #72 holding.
Camarda Financial Advisors first reported a position in VanEck Alternative Asset Manager ETF in Q3 2025 and has held it in 3 quarters since.
Camarda Financial Advisors's VanEck Alternative Asset Manager ETF position peaked at $2.1M in Q3 2025.
46 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q1 2026.

Based on Camarda Financial Advisors's 13F filing for Q1 2026, filed 14 May 2026.