TIA
GPZ

Traphagen Investment Advisors’s VanEck Alternative Asset Manager ETF GPZ Stock Holding History

Traphagen Investment 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
Q2 		$22.8M Buy
1,061,286
+54,825
+5% +$1.25M 1.63% 14
2026
Q1 		$21.6M Buy
1,006,461
+114,701
+13% +$2.78M 1.75% 15
2025
Q4 		$24.2M Buy
891,760
+54,034
+6% +$1.43M 1.99% 12
2025
Q3 		$23.1M Buy
837,726
+192,975
+30% +$5.46M 1.99% 12
2025
Q2 		$17M Buy
+644,751
New +$16.4M 1.61% 12

Other funds holding GPZ

AssetMark Inc
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
NEPWA
New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
ATPW
Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return
DWM
Ducere Wealth Management Newport Beach, California $333M AUM
TCA
Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return
FMN
Financial Management Network Mission Viejo, California $697M AUM 21.37% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Traphagen Investment Advisors's GPZ Position: Q2 2026 in Review

Traphagen Investment Advisors increased its VanEck Alternative Asset Manager ETF (GPZ) stake by 5.4% in Q2 2026, buying an estimated $1.25M and bringing the position to 1,061,286 shares worth $22.8M. The position accounts for 1.63% of the portfolio, ranked #14.

Traphagen Investment Advisors first reported a position in GPZ in Q2 2025 and has held it in 5 quarters since. The position peaked at $24.2M in Q4 2025. 33 funds tracked by Wall St. Rank hold GPZ as of Q2 2026.

  • Traphagen Investment Advisors held 1,061,286 shares of VanEck Alternative Asset Manager ETF worth $22.8M as of Q2 2026.
  • Traphagen Investment Advisors bought 54,825 VanEck Alternative Asset Manager ETF shares in Q2 2026, an estimated $1.25M.
  • VanEck Alternative Asset Manager ETF made up 1.63% of Traphagen Investment Advisors's portfolio in Q2 2026, its #14 holding.
  • Traphagen Investment Advisors first reported a position in VanEck Alternative Asset Manager ETF in Q2 2025 and has held it in 5 quarters since.
  • Traphagen Investment Advisors's VanEck Alternative Asset Manager ETF position peaked at $24.2M in Q4 2025.
  • 33 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.