Who owns VanEck Alternative Asset Manager ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of GPZ from SEC Form 13F filings across 57 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 57 institutions disclosed 6.1M shares of VanEck Alternative Asset Manager ETF worth $130.8M — about 58.4% of shares outstanding; the largest disclosed holder is TRAPHAGEN INVESTMENT ADVISORS LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
57
13F holders
$130.8M
value, 2026 filers
58.4%
of shares outstanding (6.1M sh)
22
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of GPZ's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | TRAPHAGEN INVESTMENT ADVISORS LLC | 1.1M | $22.8M | 1.6% | 10.2% | +5.4% |
| 2 | BANK OF AMERICA CORP /DE/NEW | 1.0M | $22.2M | 0.0% | 10% | new |
| 3 | ASSETMARK, INC | 551,292 | $11.8M | 0.0% | 5.3% | +8.4% |
| 4 | Amplius Wealth Advisors, LLC | 533,985 | $11.4M | 0.8% | 5.1% | -8.6% |
| 5 | New York Life Investment Management LLCNEW | 378,328 | $8.1M | 0.1% | 3.6% | new |
| 6 | UBS Group AG | 374,143 | $8.0M | 0.0% | 3.6% | +73.0% |
| 7 | JANE STREET GROUP, LLC | 306,266 | $6.6M | 0.0% | 2.9% | +73.7% |
| 8 | New England Private Wealth Advisors LLCNEW | 273,013 | $6.2M | 0.6% | 2.6% | new |
| 9 | ROYAL BANK OF CANADA | 144,925 | $3.1M | 0.0% | 1.4% | +1.1% |
| 10 | Cerity Partners LLC | 133,525 | $2.9M | 0.0% | 1.3% | +40.3% |
| 11 | Apollon Wealth Management, LLC | 131,381 | $2.8M | 0.0% | 1.3% | +6.2% |
| 12 | Ashton Thomas Private Wealth, LLCNEW | 123,963 | $2.7M | 0.1% | 1.2% | new |
| 13 | AQR CAPITAL MANAGEMENT LLC | 99,800 | $2.1M | 0.0% | 1% | 0.0% |
| 14 | Ducere Wealth Management LLC | 98,624 | $2.1M | 0.6% | 0.9% | +19.0% |
| 15 | TRANSCEND CAPITAL ADVISORS, LLC | 95,415 | $2.0M | 0.1% | 0.9% | +23.2% |
| 16 | FINANCIAL MANAGEMENT NETWORK INC | 87,661 | $2.0M | 0.3% | 0.8% | -0.7% |
| 17 | HighTower Advisors, LLC | 81,998 | $1.8M | 0.0% | 0.8% | -5.5% |
| 18 | Mesirow Financial Investment Management, Inc. | 64,458 | $1.4M | 0.0% | 0.6% | +46.8% |
| 19 | LPL Financial LLC | 52,588 | $1.1M | 0.0% | 0.5% | +203.5% |
| 20 | Accurate Wealth Management, LLC | 47,618 | $1.1M | 0.1% | 0.5% | +23.7% |
| 21 | Ferguson Shapiro LLCNEW | 47,456 | $1.0M | 0.3% | 0.5% | new |
| 22 | Camarda Financial Advisors, LLC | 43,882 | $940,830 | 0.3% | 0.4% | +6.8% |
| 23 | Steward Partners Investment Advisory, LLC | 43,345 | $929,317 | 0.0% | 0.4% | +6.8% |
| 24 | Fiduciary Trust CoNEW | 39,633 | $849,732 | 0.0% | 0.4% | new |
| 25 | Virtus Family Office LLC | 34,289 | $735,156 | 0.6% | 0.3% | +17.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation. Research, not investment advice.