CCM
GPZ

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
AssetMark Inc
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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $333M AUM
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 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. 33 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.
  • 33 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.