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 Q3	$45K	Buy	2,108 +846	+67%	+$19.9K	0.01%	534
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 $1.46B AUM 14.92% 1-Year Est. Return

FMN

Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

AAG

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Cape Investment Advisory's GPZ Position: Q3 2026 in Review

Cape Investment Advisory increased its VanEck Alternative Asset Manager ETF (GPZ) stake by 67% in Q3 2026, buying an estimated $19.9K and bringing the position to 2,108 shares worth $45K. The position accounts for 0.01% of the portfolio, ranked #534.

Cape Investment Advisory first reported a position in GPZ in Q4 2025 and has held it in 3 quarters since. 5 funds tracked by Wall St. Rank hold GPZ as of Q3 2026.

Cape Investment Advisory held 2,108 shares of VanEck Alternative Asset Manager ETF worth $45K as of Q3 2026.
Cape Investment Advisory bought 846 VanEck Alternative Asset Manager ETF shares in Q3 2026, an estimated $19.9K.
VanEck Alternative Asset Manager ETF made up 0.01% of Cape Investment Advisory's portfolio in Q3 2026, its #534 holding.
Cape Investment Advisory first reported a position in VanEck Alternative Asset Manager ETF in Q4 2025 and has held it in 3 quarters since.
5 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.