WWM
GPZ

Waterway Wealth Management’s VanEck Alternative Asset Manager ETF GPZ Stock Holding History

Waterway Wealth Management’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 		– Sell
-263,239
Closed -$5.65M – 106
2026
Q1 		$5.65M Buy
263,239
+97,690
+59% +$2.37M 1.25% 18
2025
Q4 		$4.49M Buy
+165,549
New +$4.39M 1.02% 20

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
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
FS
Ferguson Shapiro Decatur, Georgia $342M AUM 13.09% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Waterway Wealth Management's GPZ Position: Q2 2026 in Review

Waterway Wealth Management sold out of VanEck Alternative Asset Manager ETF (GPZ) in Q2 2026, closing a stake of 263,239 shares — an estimated $5.65M sold.

Waterway Wealth Management first reported a position in GPZ in Q4 2025 and held it in 2 quarters. The position peaked at $5.65M in Q1 2026. 7 funds tracked by Wall St. Rank hold GPZ as of Q2 2026.

  • Waterway Wealth Management reported no remaining VanEck Alternative Asset Manager ETF position as of Q2 2026 after selling out during the quarter.
  • Waterway Wealth Management sold 263,239 VanEck Alternative Asset Manager ETF shares in Q2 2026, an estimated $5.65M.
  • Waterway Wealth Management first reported a position in VanEck Alternative Asset Manager ETF in Q4 2025 and held it in 2 quarters.
  • Waterway Wealth Management's VanEck Alternative Asset Manager ETF position peaked at $5.65M in Q1 2026.
  • 7 funds tracked by Wall St. Rank held VanEck Alternative Asset Manager ETF as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.