CoreCap Advisors
GPZ icon

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

CoreCap 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
Q3 		– Sell
-5
Closed -$107 – 3413
2026
Q2 		$107 Hold
5
– – ﹤0.01% 3071
2026
Q1 		$107 Hold
5
– – ﹤0.01% 2829
2025
Q4 		$136 Buy
+5
New +$132 ﹤0.01% 2852

Other funds holding GPZ

Traphagen Investment Advisors
Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Amplius Wealth Advisors
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return
New England Private Wealth Advisors
New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return
Financial Management Network
Financial Management Network Mission Viejo, California $695M AUM 13.16% 1-Year Est. Return
Ferguson Shapiro
Ferguson Shapiro Decatur, Georgia $344M AUM 7.89% 1-Year Est. Return
Accurate Wealth Management
Accurate Wealth Management Wesley Chapel, Florida $1.16B AUM 24.67% 1-Year Est. Return
Center For Asset Management
Center For Asset Management Palm Beach Gardens, Florida $222M AUM 14.95% 1-Year Est. Return
CIA
Cape Investment Advisory Mcdonough, Georgia $388M AUM 17.15% 1-Year Est. Return
IFP Advisors
IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CoreCap Advisors's GPZ Position: Q3 2026 in Review

CoreCap Advisors sold out of VanEck Alternative Asset Manager ETF (GPZ) in Q3 2026, closing a stake of 5 shares — an estimated $107 sold.

CoreCap Advisors first reported a position in GPZ in Q4 2025 and held it in 3 quarters. The position peaked at $136 in Q4 2025. 13 funds tracked by Wall St. Rank hold GPZ as of Q3 2026.

  • CoreCap Advisors reported no remaining VanEck Alternative Asset Manager ETF position as of Q3 2026 after selling out during the quarter.
  • CoreCap Advisors sold 5 VanEck Alternative Asset Manager ETF shares in Q3 2026, an estimated $107.
  • CoreCap Advisors first reported a position in VanEck Alternative Asset Manager ETF in Q4 2025 and held it in 3 quarters.
  • CoreCap Advisors's VanEck Alternative Asset Manager ETF position peaked at $136 in Q4 2025.
  • 13 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.