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

Financial Management Network’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	$2.01M	Sell	87,661 -660	-0.7%	-$15.1K	0.29%	65
2026 Q1	$1.91M	Buy	88,321 +18,309	+26%	+$444K	0.29%	60
2025 Q4	$1.93M	Buy	70,012 +28,837	+70%	+$764K	0.31%	56
2025 Q3	$1.13M	Buy	+41,175	New	+$1.17M	0.19%	77

Other funds holding GPZ

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Financial Management Network's GPZ Position: Q2 2026 in Review

Financial Management Network reduced its VanEck Alternative Asset Manager ETF (GPZ) stake by 0.75% in Q2 2026, selling an estimated $15.1K and leaving 87,661 shares worth $2.01M. The position accounts for 0.29% of the portfolio, ranked #65.

Financial Management Network first reported a position in GPZ in Q3 2025 and has held it in 4 quarters since. 33 funds tracked by Wall St. Rank hold GPZ as of Q2 2026.

Financial Management Network held 87,661 shares of VanEck Alternative Asset Manager ETF worth $2.01M as of Q2 2026.
Financial Management Network sold 660 VanEck Alternative Asset Manager ETF shares in Q2 2026, an estimated $15.1K.
VanEck Alternative Asset Manager ETF made up 0.29% of Financial Management Network's portfolio in Q2 2026, its #65 holding.
Financial Management Network first reported a position in VanEck Alternative Asset Manager ETF in Q3 2025 and has held it in 4 quarters since.
33 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q2 2026.

Based on Financial Management Network's 13F filing for Q2 2026, filed 6 Aug 2026.