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

Envestnet Asset 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	$456K	Buy	+21,286	New	+$486K	﹤0.01%	4154
2026 Q1	–	Sell	-8,634	Closed	-$234K	–	4853
2025 Q4	$234K	Buy	+8,634	New	+$229K	﹤0.01%	4179

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

Envestnet Asset Management's GPZ Position: Q2 2026 in Review

Envestnet Asset Management opened a new position in VanEck Alternative Asset Manager ETF (GPZ) in Q2 2026: 21,286 shares worth $456K. The stake represents ﹤0.01% of the portfolio and ranks #4154 among its holdings. This is a return to the name: Envestnet Asset Management previously reported a position in GPZ as recently as Q4 2025.

Envestnet Asset Management first reported a position in GPZ in Q4 2025 and has held it in 2 quarters since. 57 funds tracked by Wall St. Rank hold GPZ as of Q2 2026.

Envestnet Asset Management held 21,286 shares of VanEck Alternative Asset Manager ETF worth $456K as of Q2 2026.
VanEck Alternative Asset Manager ETF was a new Envestnet Asset Management position in Q2 2026.
VanEck Alternative Asset Manager ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4154 holding.
Envestnet Asset Management first reported a position in VanEck Alternative Asset Manager ETF in Q4 2025 and has held it in 2 quarters since.
57 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.