Citigroup
GPZ

Citigroup’s VanEck Alternative Asset Manager ETF GPZ Stock Holding History

Citigroup’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
2025
Q3 		– Sell
-175,000
Closed -$4.63M – 6389
2025
Q2 		$4.63M Buy
+175,000
New +$4.45M ﹤0.01% 1959

Other funds holding GPZ

TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CFA
Camarda Financial Advisors Fleming Island, Florida $190M AUM 48.71% 1-Year Est. Return
LWA
LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Citigroup's GPZ Position: Q3 2025 in Review

Citigroup sold out of VanEck Alternative Asset Manager ETF (GPZ) in Q3 2025, closing a stake of 175,000 shares — an estimated $4.63M sold.

Citigroup first reported a position in GPZ in Q2 2025 and held it in 1 quarter. The position peaked at $4.63M in Q2 2025. 31 funds tracked by Wall St. Rank hold GPZ as of Q3 2025.

  • Citigroup reported no remaining VanEck Alternative Asset Manager ETF position as of Q3 2025 after selling out during the quarter.
  • Citigroup sold 175,000 VanEck Alternative Asset Manager ETF shares in Q3 2025, an estimated $4.63M.
  • Citigroup first reported a position in VanEck Alternative Asset Manager ETF in Q2 2025 and held it in 1 quarter.
  • Citigroup's VanEck Alternative Asset Manager ETF position peaked at $4.63M in Q2 2025.
  • 31 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q3 2025.

Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.