FHA
GPZ

Flagship Harbor Advisors’s VanEck Alternative Asset Manager ETF GPZ Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-124
Closed -$3.38K – 2303
2025
Q4 		$3.38K Buy
+124
New +$3.28K ﹤0.01% 1740

Other funds holding GPZ

TIA
Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
WWM
Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Flagship Harbor Advisors's GPZ Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of VanEck Alternative Asset Manager ETF (GPZ) in Q1 2026, closing a stake of 124 shares — an estimated $3.38K sold.

Flagship Harbor Advisors first reported a position in GPZ in Q4 2025 and held it in 1 quarter. The position peaked at $3.38K in Q4 2025. 46 funds tracked by Wall St. Rank hold GPZ as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining VanEck Alternative Asset Manager ETF position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 124 VanEck Alternative Asset Manager ETF shares in Q1 2026, an estimated $3.38K.
  • Flagship Harbor Advisors first reported a position in VanEck Alternative Asset Manager ETF in Q4 2025 and held it in 1 quarter.
  • Flagship Harbor Advisors's VanEck Alternative Asset Manager ETF position peaked at $3.38K in Q4 2025.
  • 46 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.