Raymond James Financial
GPZ

Raymond James Financial’s VanEck Alternative Asset Manager ETF GPZ Stock Holding History

Raymond James Financial’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 		$3.58M Sell
166,691
-31,894
-16% -$773K ﹤0.01% 2877
2025
Q4 		$5.39M Buy
198,585
+62,032
+45% +$1.64M ﹤0.01% 2450
2025
Q3 		$3.77M Buy
+136,553
New +$3.86M ﹤0.01% 2683

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Raymond James Financial's GPZ Position: Q1 2026 in Review

Raymond James Financial reduced its VanEck Alternative Asset Manager ETF (GPZ) stake by 16% in Q1 2026, selling an estimated $773K and leaving 166,691 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #2877.

Raymond James Financial first reported a position in GPZ in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.39M in Q4 2025. 46 funds tracked by Wall St. Rank hold GPZ as of Q1 2026.

  • Raymond James Financial held 166,691 shares of VanEck Alternative Asset Manager ETF worth $3.58M as of Q1 2026.
  • Raymond James Financial sold 31,894 VanEck Alternative Asset Manager ETF shares in Q1 2026, an estimated $773K.
  • VanEck Alternative Asset Manager ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q1 2026, its #2877 holding.
  • Raymond James Financial first reported a position in VanEck Alternative Asset Manager ETF in Q3 2025 and has held it in 3 quarters since.
  • Raymond James Financial's VanEck Alternative Asset Manager ETF position peaked at $5.39M in Q4 2025.
  • 46 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.