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Disclosery

GPZ VANECK ETF TRUST

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ALTE ASSE MA ETF (fund)

42 managers (42 13F filers) reported a position in GPZ shares at 2025-12-31, 3,100,500 shares in all. 19 filers opened a position and 8 filers sold out during the quarter.

Managers
42
13F filers
42
New
19
Added
18
Reduced
3
Sold out
8
Shares held by filers
3,100,500

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
TRAPHAGEN INVESTMENT ADVISORS LLC891,760$24.2M1.99%+54,03413F-HRTimeline
Summit Financial, LLC496,037$13.5M0.2%+16,29713F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC412,773$11.2M0.02%+133,80613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC198,585$5.39M<0.01%+62,03213F-HRTimelineGroup
Waterway Wealth Management, LLC165,549$4.49M1.02%new13F-HRTimeline
Parcion Private Wealth LLC121,736$3.31M0.2%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA121,447$3.3M<0.01%-2,96713F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC99,993$2.71M<0.01%new13F-HRTimelineGroup
Camarda Financial Advisors, LLC75,991$2.06M0.79%+6313F-HRTimeline
LifeGoal Investments, LLC74,814$2.03M1.35%+10,02313F-HRTimeline
FINANCIAL MANAGEMENT NETWORK INC70,012$1.93M0.31%+28,83713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…48,697$1.32M<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC40,995$1.11M<0.01%+15,19313F-HRTimeline
SOL Capital Management CO36,480$990K0.09%new13F-HRTimeline
Accurate Wealth Management, LLC30,434$861K0.11%+10,60313F-HRTimeline
Mesirow Financial Investment Management…30,259$822K0.02%new13F-HRTimeline
Steward Partners Investment Advisory, L…27,009$733K<0.01%+5,03913F-HRTimeline
Virtus Family Office LLC26,769$727K0.63%+12,08213F-HRTimeline
TRANSCEND CAPITAL ADVISORS, LLC26,595$722K0.06%new13F-HRTimeline
Cambridge Investment Research Advisors,…22,008$598K<0.01%-4,79513F-HRTimeline
Kingsview Wealth Management, LLC16,738$454K0.01%new13F-HRTimeline
SIGNATURE ESTATE & INVESTMENT ADVISORS …in group SIGNATURE ESTATE & INVESTMENT…13,886$377K0.01%new13F-HRTimelineGroup
LPL Financial LLC13,643$370K<0.01%new13F-HRTimeline
Garden State Investment Advisory Servic…11,524$313K0.07%+3,91913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,634$234K<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC5,250$143K<0.01%+25013F-HRTimeline
JFS WEALTH ADVISORS, LLC3,550$96.4K0.01%013F-HRTimeline
Capital Investment Advisory Services, L…3,030$82.3K0.01%+2,28513F-HRTimeline
UBS Group AGin group UBS Group AG1,829$49.7K<0.01%new13F-HRTimelineGroup
COMERICA BANK1,408$38.2K<0.01%+1113F-HRTimeline
TUCKER ASSET MANAGEMENT LLC654$17.8K0.01%new13F-HRTimeline
VAN ECK ASSOCIATES CORPin group VAN ECK ASSOCIATES CORP638$17K<0.01%+2013F-HRTimelineGroup
CWM, LLCin group CWM, LLC384$10K<0.01%+213F-HRTimelineGroup
MAI Capital Management300$8.14K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…300$8.14K<0.01%new13F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/275$7.47K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.140$3.8K<0.01%-35,02313F-HRTimelineGroup
Cape Investment Advisory, Inc.131$3.56K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC124$3.38K<0.01%new13F-HRTimeline
Global Retirement Partners, LLC83$2.25K<0.01%+2913F-HRTimeline
Triumph Capital Management31$842<0.01%new13F-HRTimeline
CoreCap Advisors, LLC5$136<0.01%new13F-HRTimeline