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GPZ

VanEck Alternative Asset Manager ETF

Name Holding Trade Value Shares
Change
Change in
Stake
PA
26
Parallel Advisors
California
$143K +$6.62K +250 +5%
JWA
27
JFS Wealth Advisors
Pennsylvania
$96.4K
CIAS
28
Capital Investment Advisory Services
North Carolina
$82.3K +$60.5K +2,285 +307%
UBS Group
29
UBS Group
Switzerland
$49.7K +$48.4K +1,829 New
Comerica Bank
30
Comerica Bank
Texas
$38.2K +$291 +11 +0.8%
TAM
31
Tucker Asset Management
Colorado
$17.8K +$17.3K +654 New
VanEck Associates
32
VanEck Associates
New York
$17K +$530 +20 +3%
Carson Wealth (CWM LLC)
33
Carson Wealth (CWM LLC)
Nebraska
$10K +$53 +2 +0.5%
MCM
34
MAI Capital Management
Ohio
$8.14K
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$8.14K +$7.95K +300 New
Bank of America
36
Bank of America
North Carolina
$7.47K +$7.28K +275 New
Osaic Holdings
37
Osaic Holdings
Arizona
$3.8K -$928K -35,023 -100%
CIA
38
Cape Investment Advisory
Georgia
$3.56K +$3.47K +131 New
FHA
39
Flagship Harbor Advisors
Massachusetts
$3.38K +$3.28K +124 New
GRP
40
Global Retirement Partners
California
$2.25K +$768 +29 +54%
TCM
41
Triumph Capital Management
Colorado
$842 +$821 +31 New
CA
42
CoreCap Advisors
Michigan
$136 +$132 +5 New
BFA
43
Beaumont Financial Advisors
Massachusetts
-$5.32M -192,398 Closed
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
-$2.75M -99,500 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$1.82M -65,816 Closed
Wealth Enhancement Advisory Services
46
Wealth Enhancement Advisory Services
Minnesota
-$1.33M -49,122 Closed
JIP
47
Jaffetilchin Investment Partners
Florida
-$848K -30,681 Closed
RFG
48
RFP Financial Group
Georgia
-$241K -8,798 Closed
RWM
49
RMG Wealth Management
Wisconsin
-$10.7K -698 Closed
AF
50
Allworth Financial
California
-$4.14K -150 Closed