GPZ Institutional Ownership
VanEck Alternative Asset Manager ETF
1W: -2.4%
1M: -11.9%
3M: -4.6%
YTD: -22.7%
1Y: -21.3%
$21.37
+0.03 (+0.14%)
Weekly Expected Move ±2.4%
$20
$21
$21
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — GPZ
68
Institutional Holders
+11 vs prior quarter
0.0%
Ownership
+0.00pp
131M
Total Invested
22
New Positions
22
Increased
16
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (76 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | TRAPHAGEN INVESTMENT ADVISORS LLC | 1,061,286 | $23M | +54,825 | +5.4% | 5Q | SEC ↗ |
| 2 | BANK OF AMERICA CORP /DE NEW | 1,036,313 | $22M | — | +0.0% | 1Q | SEC ↗ |
| 3 | ASSETMARK, INC | 551,292 | $12M | +42,770 | +8.4% | 4Q | SEC ↗ |
| 4 | Amplius Wealth Advisors, LLC | 533,985 | $11M | -50,120 | -8.6% | 2Q | SEC ↗ |
| 5 | New York Life Investment Management LL NEW | 378,328 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 6 | UBS Group AG | 374,143 | $8M | +157,851 | +73.0% | 3Q | SEC ↗ |
| 7 | JANE STREET GROUP, LLC | 306,266 | $7M | +129,993 | +73.7% | 2Q | SEC ↗ |
| 8 | New England Private Wealth Advisors LL NEW | 273,013 | $6M | — | +0.0% | 1Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 144,925 | $3M | +1,584 | +1.1% | 5Q | SEC ↗ |
| 10 | Cerity Partners LLC | 133,525 | $3M | +38,340 | +40.3% | 2Q | SEC ↗ |
| 11 | Apollon Wealth Management, LLC | 131,381 | $3M | +7,659 | +6.2% | 2Q | SEC ↗ |
| 12 | Ashton Thomas Private Wealth, LLC NEW | 123,963 | $3M | — | +0.0% | 1Q | SEC ↗ |
| 13 | AQR CAPITAL MANAGEMENT LLC | 99,800 | $2M | — | +0.0% | 3Q | SEC ↗ |
| 14 | Ducere Wealth Management LLC | 98,624 | $2M | +15,773 | +19.0% | 2Q | SEC ↗ |
| 15 | TRANSCEND CAPITAL ADVISORS, LLC | 95,415 | $2M | +17,964 | +23.2% | 3Q | SEC ↗ |
| 16 | FINANCIAL MANAGEMENT NETWORK INC | 87,661 | $2M | -660 | -0.7% | 4Q | SEC ↗ |
| 17 | HighTower Advisors, LLC | 81,998 | $2M | -4,803 | -5.5% | 4Q | SEC ↗ |
| 18 | Mesirow Financial Investment Managemen | 64,458 | $1M | +20,563 | +46.8% | 3Q | SEC ↗ |
| 19 | LPL Financial LLC | 52,588 | $1M | +35,259 | +203.5% | 3Q | SEC ↗ |
| 20 | Accurate Wealth Management, LLC | 47,618 | $1M | +9,135 | +23.7% | 4Q | SEC ↗ |
| 21 | Ferguson Shapiro LLC NEW | 47,456 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Camarda Financial Advisors, LLC | 43,882 | $938K | +2,802 | +6.8% | 4Q | SEC ↗ |
| 23 | Steward Partners Investment Advisory, | 43,345 | $926K | +2,777 | +6.8% | 4Q | SEC ↗ |
| 24 | Fiduciary Trust Co NEW | 39,633 | $847K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Virtus Family Office LLC | 34,289 | $733K | +4,982 | +17.0% | 4Q | SEC ↗ |
| 26 | Ascent Advisors, LLC | 22,912 | $490K | -1,459 | -6.0% | 2Q | SEC ↗ |
| 27 | RAYMOND JAMES FINANCIAL INC | 21,540 | $460K | -145,151 | -87.1% | 4Q | SEC ↗ |
| 28 | ENVESTNET ASSET MANAGEMENT INC NEW | 21,286 | $455K | — | +0.0% | 1Q | SEC ↗ |
| 29 | Kingsview Wealth Management, LLC | 18,432 | $394K | -827 | -4.3% | 3Q | SEC ↗ |
| 30 | TRUIST FINANCIAL CORP NEW | 17,332 | $370K | — | +0.0% | 1Q | SEC ↗ |
| 31 | MORGAN STANLEY | 16,534 | $353K | +15,273 | +1211.2% | 2Q | SEC ↗ |
| 32 | FFT WEALTH MANAGEMENT LLC NEW | 14,750 | $315K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Sterling Investment Advisors, Ltd. | 12,000 | $256K | — | +0.0% | 2Q | SEC ↗ |
| 34 | Carrera Capital Advisors NEW | 11,571 | $247K | — | +0.0% | 1Q | SEC ↗ |
| 35 | MAGNOLIA CAPITAL ADVISORS LLC | 10,950 | $234K | — | +0.0% | 2Q | SEC ↗ |
| 36 | Parallel Advisors, LLC | 6,450 | $138K | — | +0.0% | 4Q | SEC ↗ |
| 37 | Capital Investment Advisory Services, | 3,730 | $80K | +583 | +18.5% | 4Q | SEC ↗ |
| 38 | FIFTH THIRD BANCORP | 1,832 | $39K | +424 | +30.1% | 2Q | SEC ↗ |
| 39 | Strategic Wealth Partners, Ltd. NEW | 1,773 | $38K | — | +0.0% | 1Q | SEC ↗ |
| 40 | TUCKER ASSET MANAGEMENT LLC | 1,572 | $34K | +668 | +73.9% | 3Q | SEC ↗ |
| 41 | IFP Advisors, Inc NEW | 1,450 | $31K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Cape Investment Advisory, Inc. NEW | 1,262 | $27K | — | +0.0% | 1Q | SEC ↗ |
| 43 | VAN ECK ASSOCIATES CORP | 723 | $15K | +78 | +12.1% | 4Q | SEC ↗ |
| 44 | PRIVATE TRUST CO NA NEW | 700 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 45 | SIMPLEX TRADING, LLC NEW | 678 | $14K | — | +0.0% | 1Q | SEC ↗ |
| 46 | OSAIC HOLDINGS, INC. | 410 | $9K | +292 | +247.5% | 4Q | SEC ↗ |
| 47 | Ameritas Advisory Services, LLC NEW | 407 | $9K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Vision Retirement, LLC NEW | 394 | $8K | — | +0.0% | 1Q | SEC ↗ |
| 49 | CWM, LLC | 384 | $8K | — | +0.0% | 3Q | SEC ↗ |
| 50 | Rossby Financial, LCC | 331 | $7K | +19 | +6.1% | 2Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| BANK OF AMERICA CORP /DE | 1,036,313 | $22M |
| New York Life Investment Management | 378,328 | $8M |
| New England Private Wealth Advisors | 273,013 | $6M |
| Ashton Thomas Private Wealth, LLC | 123,963 | $3M |
| Ferguson Shapiro LLC | 47,456 | $1M |
| Fiduciary Trust Co | 39,633 | $847K |
| ENVESTNET ASSET MANAGEMENT INC | 21,286 | $455K |
| TRUIST FINANCIAL CORP | 17,332 | $370K |
| FFT WEALTH MANAGEMENT LLC | 14,750 | $315K |
| Carrera Capital Advisors | 11,571 | $247K |
| Strategic Wealth Partners, Ltd. | 1,773 | $38K |
| IFP Advisors, Inc | 1,450 | $31K |
| Cape Investment Advisory, Inc. | 1,262 | $27K |
| PRIVATE TRUST CO NA | 700 | $15K |
| SIMPLEX TRADING, LLC | 678 | $14K |
| Ameritas Advisory Services, LLC | 407 | $9K |
| Vision Retirement, LLC | 394 | $8K |
| MERCER GLOBAL ADVISORS INC /ADV | 137 | $3K |
| Continuum Advisory, LLC | 88 | $2K |
| Global Retirement Partners, LLC | 83 | $2K |
Sold Out (17)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Summit Financial, LLC | 500,927 | $11M |
| Waterway Wealth Management, LLC | 263,239 | $6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 172,332 | $4M |
| Parcion Private Wealth LLC | 103,664 | $2M |
| Cox Capital Mgt LLC | 77,294 | $2M |
| LifeGoal Investments, LLC | 74,814 | $2M |
| Canal Capital Management, LLC | 24,222 | $518K |
| Cambridge Investment Research Advis | 22,008 | $470K |
| SIGNATURE ESTATE & INVESTMENT ADVIS | 13,886 | $297K |
| Garden State Investment Advisory Se | 11,524 | $246K |
| JFS WEALTH ADVISORS, LLC | 3,550 | $76K |
| TWIN PEAKS WEALTH ADVISORS, LLC | 1,778 | $38K |
| Rockefeller Capital Management L.P. | 300 | $6K |
| MAI Capital Management | 300 | $6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 167 | $4K |
| FLAGSHIP HARBOR ADVISORS, LLC | 124 | $3K |
| Triumph Capital Management | 31 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| UBS Group AG | +157,851 | +73.0% | 374,143 |
| JANE STREET GROUP, LLC | +129,993 | +73.7% | 306,266 |
| TRAPHAGEN INVESTMENT ADVISORS LLC | +54,825 | +5.4% | 1,061,286 |
| ASSETMARK, INC | +42,770 | +8.4% | 551,292 |
| Cerity Partners LLC | +38,340 | +40.3% | 133,525 |
| LPL Financial LLC | +35,259 | +203.5% | 52,588 |
| Mesirow Financial Investment Manage | +20,563 | +46.8% | 64,458 |
| TRANSCEND CAPITAL ADVISORS, LLC | +17,964 | +23.2% | 95,415 |
| Ducere Wealth Management LLC | +15,773 | +19.0% | 98,624 |
| MORGAN STANLEY | +15,273 | +1211.2% | 16,534 |
| Accurate Wealth Management, LLC | +9,135 | +23.7% | 47,618 |
| Apollon Wealth Management, LLC | +7,659 | +6.2% | 131,381 |
| Virtus Family Office LLC | +4,982 | +17.0% | 34,289 |
| Camarda Financial Advisors, LLC | +2,802 | +6.8% | 43,882 |
| Steward Partners Investment Advisor | +2,777 | +6.8% | 43,345 |
| ROYAL BANK OF CANADA | +1,584 | +1.1% | 144,925 |
| TUCKER ASSET MANAGEMENT LLC | +668 | +73.9% | 1,572 |
| Capital Investment Advisory Service | +583 | +18.5% | 3,730 |
| FIFTH THIRD BANCORP | +424 | +30.1% | 1,832 |
| OSAIC HOLDINGS, INC. | +292 | +247.5% | 410 |
Biggest Decreases (6)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | -145,151 | -87.1% | 21,540 |
| Amplius Wealth Advisors, LLC | -50,120 | -8.6% | 533,985 |
| HighTower Advisors, LLC | -4,803 | -5.5% | 81,998 |
| Ascent Advisors, LLC | -1,459 | -6.0% | 22,912 |
| Kingsview Wealth Management, LLC | -827 | -4.3% | 18,432 |
| FINANCIAL MANAGEMENT NETWORK INC | -660 | -0.7% | 87,661 |