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 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

TIA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

CoreCap Advisors's GPZ Position: Q2 2026 in Review

CoreCap Advisors held its VanEck Alternative Asset Manager ETF (GPZ) position steady in Q2 2026 at 5 shares worth $107. The position accounts for ﹤0.01% of the portfolio, ranked #3071.

CoreCap Advisors first reported a position in GPZ in Q4 2025 and has held it in 3 quarters since. The position peaked at $136 in Q4 2025. 57 funds tracked by Wall St. Rank hold GPZ as of Q2 2026.

CoreCap Advisors held 5 shares of VanEck Alternative Asset Manager ETF worth $107 as of Q2 2026.
CoreCap Advisors left its VanEck Alternative Asset Manager ETF share count unchanged in Q2 2026.
VanEck Alternative Asset Manager ETF made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #3071 holding.
CoreCap Advisors first reported a position in VanEck Alternative Asset Manager ETF in Q4 2025 and has held it in 3 quarters since.
CoreCap Advisors's VanEck Alternative Asset Manager ETF position peaked at $136 in Q4 2025.
57 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.