Cox Capital Management’s VanEck Alternative Asset Manager ETF GPZ Stock Holding History

Cox Capital Management’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	–	Sell	-77,294	Closed	-$1.66M	–	83
2026 Q1	$1.66M	Buy	+77,294	New	+$1.87M	1.1%	33

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

Cox Capital Management's GPZ Position: Q2 2026 in Review

Cox Capital Management sold out of VanEck Alternative Asset Manager ETF (GPZ) in Q2 2026, closing a stake of 77,294 shares — an estimated $1.66M sold.

Cox Capital Management first reported a position in GPZ in Q1 2026 and held it in 1 quarter. The position peaked at $1.66M in Q1 2026. 57 funds tracked by Wall St. Rank hold GPZ as of Q2 2026.

Cox Capital Management reported no remaining VanEck Alternative Asset Manager ETF position as of Q2 2026 after selling out during the quarter.
Cox Capital Management sold 77,294 VanEck Alternative Asset Manager ETF shares in Q2 2026, an estimated $1.66M.
Cox Capital Management first reported a position in VanEck Alternative Asset Manager ETF in Q1 2026 and held it in 1 quarter.
Cox Capital Management's VanEck Alternative Asset Manager ETF position peaked at $1.66M in Q1 2026.
57 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q2 2026.

Based on Cox Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.