CIA
GPZ

Cape Investment Advisory’s VanEck Alternative Asset Manager ETF GPZ Stock Holding History

Cape Investment Advisory’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 		$27.1K Buy
+1,262
New +$28.8K 0.01% 644
2026
Q1 		– Sell
-131
Closed -$3.56K – 1301
2025
Q4 		$3.56K Buy
+131
New +$3.47K ﹤0.01% 988

Other funds holding GPZ

TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
AssetMark Inc
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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $333M AUM
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return

Cape Investment Advisory's GPZ Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in VanEck Alternative Asset Manager ETF (GPZ) in Q2 2026: 1,262 shares worth $27.1K. The stake represents 0.01% of the portfolio and ranks #644 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in GPZ as recently as Q4 2025.

Cape Investment Advisory first reported a position in GPZ in Q4 2025 and has held it in 2 quarters since. 33 funds tracked by Wall St. Rank hold GPZ as of Q2 2026.

  • Cape Investment Advisory held 1,262 shares of VanEck Alternative Asset Manager ETF worth $27.1K as of Q2 2026.
  • VanEck Alternative Asset Manager ETF was a new Cape Investment Advisory position in Q2 2026.
  • VanEck Alternative Asset Manager ETF made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #644 holding.
  • Cape Investment Advisory first reported a position in VanEck Alternative Asset Manager ETF in Q4 2025 and has held it in 2 quarters since.
  • 33 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.