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 Q2	$8.79K	Buy	410 +292	+247%	+$6.66K	﹤0.01%	6673
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

Traphagen Investment Advisors Oradell, New Jersey $1.46B AUM 14.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

New York Life Investment Management New York $14.3B AUM 34.42% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

New England Private Wealth Advisors Wellesley, Massachusetts $1.05B AUM 10.72% 1-Year Est. Return

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

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Osaic Holdings's GPZ Position: Q2 2026 in Review

Osaic Holdings increased its VanEck Alternative Asset Manager ETF (GPZ) stake by 247% in Q2 2026, buying an estimated $6.66K and bringing the position to 410 shares worth $8.79K. The position accounts for ﹤0.01% of the portfolio, ranked #6673.

Osaic Holdings first reported a position in GPZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $972K in Q3 2025. 57 funds tracked by Wall St. Rank hold GPZ as of Q2 2026.

Osaic Holdings held 410 shares of VanEck Alternative Asset Manager ETF worth $8.79K as of Q2 2026.
Osaic Holdings bought 292 VanEck Alternative Asset Manager ETF shares in Q2 2026, an estimated $6.66K.
VanEck Alternative Asset Manager ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6673 holding.
Osaic Holdings first reported a position in VanEck Alternative Asset Manager ETF in Q3 2025 and has held it in 4 quarters since.
Osaic Holdings's VanEck Alternative Asset Manager ETF position peaked at $972K in Q3 2025.
57 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.