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

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

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. 57 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.
57 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.