Magnolia Capital Advisors’s VanEck Alternative Asset Manager ETF GPZ Stock Holding History

Magnolia Capital 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	$235K	Buy	+10,950	New	+$265K	0.05%	260

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 Concord, California $49B AUM 17.78% 1-Year Est. Return

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 Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Magnolia Capital Advisors's GPZ Position: Q1 2026 in Review

Magnolia Capital Advisors opened a new position in VanEck Alternative Asset Manager ETF (GPZ) in Q1 2026: 10,950 shares worth $235K. The stake represents 0.05% of the portfolio and ranks #260 among its holdings.

46 funds tracked by Wall St. Rank hold GPZ as of Q1 2026.

Magnolia Capital Advisors held 10,950 shares of VanEck Alternative Asset Manager ETF worth $235K as of Q1 2026.
VanEck Alternative Asset Manager ETF was a new Magnolia Capital Advisors position in Q1 2026.
VanEck Alternative Asset Manager ETF made up 0.05% of Magnolia Capital Advisors's portfolio in Q1 2026, its #260 holding.
46 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.