Osaic Holdings
GPZ

Osaic Holdings’s VanEck Alternative Asset Manager ETF GPZ Stock Holding History

Osaic Holdings’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 		$2.53K Sell
118
-22
-16% -$533 ﹤0.01% 6960
2025
Q4 		$3.8K Sell
140
-35,023
-100% -$928K ﹤0.01% 6846
2025
Q3 		$972K Buy
+35,163
New +$995K ﹤0.01% 2821

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 $58.2B AUM 22.78% 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

Osaic Holdings's GPZ Position: Q1 2026 in Review

Osaic Holdings reduced its VanEck Alternative Asset Manager ETF (GPZ) stake by 16% in Q1 2026, selling an estimated $533 and leaving 118 shares worth $2.53K. The position accounts for ﹤0.01% of the portfolio, ranked #6960.

Osaic Holdings first reported a position in GPZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $972K in Q3 2025. 46 funds tracked by Wall St. Rank hold GPZ as of Q1 2026.

  • Osaic Holdings held 118 shares of VanEck Alternative Asset Manager ETF worth $2.53K as of Q1 2026.
  • Osaic Holdings sold 22 VanEck Alternative Asset Manager ETF shares in Q1 2026, an estimated $533.
  • VanEck Alternative Asset Manager ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6960 holding.
  • Osaic Holdings first reported a position in VanEck Alternative Asset Manager ETF in Q3 2025 and has held it in 3 quarters since.
  • Osaic Holdings's VanEck Alternative Asset Manager ETF position peaked at $972K in Q3 2025.
  • 46 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.