US Bancorp’s VanEck Alternative Asset Manager ETF GPZ Stock Holding History

US Bancorp’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	$1.37K	Hold	64	–	–	﹤0.01%	3927
2026 Q1	$1.37K	Buy	+64	New	+$1.55K	﹤0.01%	3880

Other funds holding GPZ

TIA

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 $58.2B AUM 22.78% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 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 $1.04B 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

US Bancorp's GPZ Position: Q2 2026 in Review

US Bancorp held its VanEck Alternative Asset Manager ETF (GPZ) position steady in Q2 2026 at 64 shares worth $1.37K. The position accounts for ﹤0.01% of the portfolio, ranked #3927.

US Bancorp first reported a position in GPZ in Q1 2026 and has held it in 2 quarters since. The position peaked at $1.37K in Q1 2026. 57 funds tracked by Wall St. Rank hold GPZ as of Q2 2026.

US Bancorp held 64 shares of VanEck Alternative Asset Manager ETF worth $1.37K as of Q2 2026.
US Bancorp left its VanEck Alternative Asset Manager ETF share count unchanged in Q2 2026.
VanEck Alternative Asset Manager ETF made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3927 holding.
US Bancorp first reported a position in VanEck Alternative Asset Manager ETF in Q1 2026 and has held it in 2 quarters since.
US Bancorp's VanEck Alternative Asset Manager ETF position peaked at $1.37K in Q1 2026.
57 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.