DaveManuel.com · Institutional Ownership · Who Owns It
VANECK ETF TRUST (GPZ)
Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.
57
Reporting holders
$130.8M
Reported value
0.0%
Calls
0.0%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| TRAPHAGEN INVESTMENT ADVISORS LLC | $22.8M | 1,061,286 | 1.63% | 5q | +5.4%+$1.2M |
| BANK OF AMERICA CORP /DE/ | $22.2M | 1,036,313 | 0.00% | new | NEW |
| ASSETMARK, INC | $11.8M | 551,292 | 0.02% | 4q | +8.4%+$917.0K |
| Amplius Wealth Advisors, LLC | $11.4M | 533,985 | 0.84% | 2q | -8.6%-$1.1M |
| New York Life Investment Management LLC | $8.1M | 378,328 | 0.06% | new | NEW |
| UBS Group AG | $8.0M | 374,143 | 0.00% | 3q | +73.0%+$3.4M |
| JANE STREET GROUP, LLC | $6.6M | 306,266 | 0.00% | 2q | +73.7%+$2.8M |
| New England Private Wealth Advisors LLC | $6.2M | 273,013 | 0.60% | new | NEW |
| ROYAL BANK OF CANADA | $3.1M | 144,925 | 0.00% | 5q | +1.1%+$33.9K |
| Cerity Partners LLC | $2.9M | 133,525 | 0.00% | 2q | +40.3%+$822.0K |
| Apollon Wealth Management, LLC | $2.8M | 131,381 | 0.03% | 2q | +6.2%+$164.2K |
| Ashton Thomas Private Wealth, LLC | $2.7M | 123,963 | 0.06% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $2.1M | 99,800 | 0.00% | 3q | HELD |
| Ducere Wealth Management LLC | $2.1M | 98,624 | 0.64% | 2q | +19.0%+$338.2K |
| TRANSCEND CAPITAL ADVISORS, LLC | $2.0M | 95,415 | 0.14% | 3q | +23.2%+$385.1K |
| FINANCIAL MANAGEMENT NETWORK INC | $2.0M | 87,661 | 0.29% | 4q | -0.7%-$15.2K |
| HighTower Advisors, LLC | $1.8M | 81,998 | 0.00% | 4q | -5.5%-$103.0K |
| Mesirow Financial Investment Management, Inc. | $1.4M | 64,458 | 0.02% | 3q | +46.8%+$440.9K |
| LPL Financial LLC | $1.1M | 52,588 | 0.00% | 3q | +203.5%+$756.0K |
| Accurate Wealth Management, LLC | $1.1M | 47,618 | 0.10% | 4q | +23.7%+$204.4K |
| Ferguson Shapiro LLC | $1.0M | 47,456 | 0.30% | new | NEW |
| Camarda Financial Advisors, LLC | $940.8K | 43,882 | 0.28% | 4q | +6.8%+$60.1K |
| Steward Partners Investment Advisory, LLC | $929.3K | 43,345 | 0.00% | 4q | +6.8%+$59.5K |
| Fiduciary Trust Co | $849.7K | 39,633 | 0.01% | new | NEW |
| Virtus Family Office LLC | $735.2K | 34,289 | 0.58% | 4q | +17.0%+$106.8K |
| Ascent Advisors, LLC | $495.4K | 22,912 | 0.57% | 2q | -6.0%-$31.5K |
| RAYMOND JAMES FINANCIAL INC | $461.8K | 21,540 | 0.00% | 4q | -87.1%-$3.1M |
| ENVESTNET ASSET MANAGEMENT INC | $456.4K | 21,286 | 0.00% | new | NEW |
| Kingsview Wealth Management, LLC | $395.2K | 18,432 | 0.00% | 3q | -4.3%-$17.7K |
| TRUIST FINANCIAL CORP | $371.6K | 17,332 | 0.00% | new | NEW |
| MORGAN STANLEY | $354.5K | 16,534 | 0.00% | 2q | +1211.2%+$327.5K |
| FFT WEALTH MANAGEMENT LLC | $316.2K | 14,750 | 0.05% | new | NEW |
| Sterling Investment Advisors, Ltd. | $257.3K | 12,000 | 0.04% | 2q | HELD |
| Carrera Capital Advisors | $248.1K | 11,571 | 0.04% | new | NEW |
| MAGNOLIA CAPITAL ADVISORS LLC | $234.8K | 10,950 | 0.04% | 2q | HELD |
| Parallel Advisors, LLC | $138.3K | 6,450 | 0.00% | 4q | HELD |
| Capital Investment Advisory Services, LLC | $80.0K | 3,730 | 0.00% | 4q | +18.5%+$12.5K |
| FIFTH THIRD BANCORP | $39.3K | 1,832 | 0.00% | 2q | +30.1%+$9.1K |
| Strategic Wealth Partners, Ltd. | $38.0K | 1,773 | 0.00% | new | NEW |
| TUCKER ASSET MANAGEMENT LLC | $33.7K | 1,572 | 0.01% | 3q | +73.9%+$14.3K |
| IFP Advisors, Inc | $31.1K | 1,450 | 0.00% | new | NEW |
| Cape Investment Advisory, Inc. | $27.1K | 1,262 | 0.01% | new | NEW |
| VAN ECK ASSOCIATES CORP | $15.5K | 723 | 0.00% | 4q | +12.1%+$1.7K |
| PRIVATE TRUST CO NA | $15.0K | 700 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $14.5K | 678 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $8.8K | 410 | 0.00% | 4q | +247.5%+$6.3K |
| Ameritas Advisory Services, LLC | $8.7K | 407 | 0.00% | new | NEW |
| Vision Retirement, LLC | $8.4K | 394 | 0.00% | new | NEW |
| Rossby Financial, LCC | $7.1K | 331 | 0.00% | 2q | +6.1% |
| Waverly Advisors, LLC | $2.5K | 117 | 0.00% | 2q | HELD |
| Continuum Advisory, LLC | $1.9K | 88 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $1.8K | 83 | 0.00% | 3q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $1.4K | 65 | 0.00% | 2q | HELD |
| US BANCORP \DE\ | $1.4K | 64 | 0.00% | 2q | HELD |
| FMR LLC | $1.0K | 48 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $793 | 37 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $107 | 5 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 16 | $65.8M | 3,083,783 | 4 | 9 | 2 | 0.0% |
| Q2 2026 | 57 | $130.8M | 6,074,713 | 20 | 22 | 6 | 0.0% |
| Q1 2026 | 47 | $105.1M | 4,895,142 | 18 | 20 | 4 | 0.0% |
| Q4 2025 | 42 | $84.2M | 3,100,500 | 19 | 17 | 3 | 0.0% |
| Q3 2025 | 31 | $73.3M | 2,650,364 | 26 | 3 | 0 | 0.0% |
| Q2 2025 | 7 | $22.1M | 838,271 | 6 | 0 | 0 | 0.0% |