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

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 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. 57 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.
57 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.