GPZ · VanEck Alternative Asset Manager ETF ETF

$24.43 -0.19 (-0.77%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 1

Total Value: $33,703

Total Shares: 1,572

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 1 13F filers · Δ vs Mar 31, 2026

Top Holder

100.0%

+79.4 pts

Top 5

100.0%

+41.5 pts

Top 10

100.0%

+23.6 pts

HHI

10,000

Highly concentrated+9,091

Quarterly Activity

vs Mar 31, 2026

New

0

Increased

1

Decreased

0

Sold Out

46

Unchanged

0

Holder count: -46

Institutional value: -100.0%

Shares held: -100.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Small TUCKER ASSET MANAGEMENT LLC	+668	1,572

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

No new positions this quarter.

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Small TRAPHAGEN INVESTMENT ADVISORS LLC	1,006,461	$21,613,749
Small Amplius Wealth Advisors, LLC	584,105	$12,543,654
Large ASSETMARK, INC	508,522	$10,920,509
Mid Summit Financial, LLC	500,927	$10,757,407
Micro Waterway Wealth Management, LLC	263,239	$5,653,057

Filter: New 0 Increased 1 Reduced 0 Sold out 46 Unchanged 0

Showing 1 of 1

All Common Calls Puts

Compact Export CSV

TUCKER ASSET MANAGEMENT LLC GPZ

$33,703

100.00%

1,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	171,751	$3,688,352	79.4%	Defined
UBS AG	44,541	$956,517	20.6%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	176,273	$3,785,462	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	172,332	$3,700,829	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	13,688	$293,949	8.2%	Defined
Raymond James Financial Services Advisors, Inc.	153,003	$3,285,739	91.8%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	140,509	$3,017,430	98.0%	Defined
RBC Private Counsel (USA) Inc.	2,400	$51,540	1.7%	Defined
RBC Trust Co (Delaware) Ltd	432	$9,277	0.3%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	1,408	$30,236	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	1,261	$27,079	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	37	$794	31.3%	Defined
Osaic Advisory Services, LLC	81	$1,739	68.7%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	65	$1,395	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	64	$1,374	100.0%	Defined