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 Q2	$462K	Sell	21,540 -145,151	-87%	-$3.31M	﹤0.01%	4563
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

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

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

AWA

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return

NYLIM

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 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

Raymond James Financial's GPZ Position: Q2 2026 in Review

Raymond James Financial reduced its VanEck Alternative Asset Manager ETF (GPZ) stake by 87% in Q2 2026, selling an estimated $3.31M and leaving 21,540 shares worth $462K. The position accounts for ﹤0.01% of the portfolio, ranked #4563.

Raymond James Financial first reported a position in GPZ in Q3 2025 and has held it in 4 quarters since. The position peaked at $5.39M in Q4 2025. 57 funds tracked by Wall St. Rank hold GPZ as of Q2 2026.

Raymond James Financial held 21,540 shares of VanEck Alternative Asset Manager ETF worth $462K as of Q2 2026.
Raymond James Financial sold 145,151 VanEck Alternative Asset Manager ETF shares in Q2 2026, an estimated $3.31M.
VanEck Alternative Asset Manager ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4563 holding.
Raymond James Financial first reported a position in VanEck Alternative Asset Manager ETF in Q3 2025 and has held it in 4 quarters since.
Raymond James Financial's VanEck Alternative Asset Manager ETF position peaked at $5.39M in Q4 2025.
57 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.