Kayne Anderson Rudnick Investment Management’s VanEck Alternative Asset Manager ETF GPZ Stock Holding History

Kayne Anderson Rudnick Investment 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
2025 Q4	–	Sell	-99,500	Closed	-$2.75M	–	1058
2025 Q3	$2.75M	Buy	+99,500	New	+$2.82M	0.01%	308

Other funds holding GPZ

TIA

Traphagen Investment Advisors Oradell, New Jersey $1.4B AUM 19.32% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WWM

Waterway Wealth Management The Woodlands, Texas $490M AUM 13.8% 1-Year Est. Return

PPW

Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CFA

Camarda Financial Advisors Fleming Island, Florida $331M AUM 81.85% 1-Year Est. Return

LWA

LifeGoal Wealth Advisors Saratoga Springs, New York $218M AUM 24.05% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's GPZ Position: Q4 2025 in Review

Kayne Anderson Rudnick Investment Management sold out of VanEck Alternative Asset Manager ETF (GPZ) in Q4 2025, closing a stake of 99,500 shares — an estimated $2.75M sold.

Kayne Anderson Rudnick Investment Management first reported a position in GPZ in Q3 2025 and held it in 1 quarter. The position peaked at $2.75M in Q3 2025. 42 funds tracked by Wall St. Rank hold GPZ as of Q4 2025.

Kayne Anderson Rudnick Investment Management reported no remaining VanEck Alternative Asset Manager ETF position as of Q4 2025 after selling out during the quarter.
Kayne Anderson Rudnick Investment Management sold 99,500 VanEck Alternative Asset Manager ETF shares in Q4 2025, an estimated $2.75M.
Kayne Anderson Rudnick Investment Management first reported a position in VanEck Alternative Asset Manager ETF in Q3 2025 and held it in 1 quarter.
Kayne Anderson Rudnick Investment Management's VanEck Alternative Asset Manager ETF position peaked at $2.75M in Q3 2025.
42 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q4 2025.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.