Gotham 1000 Value ETFGVLUETF
13F holders, Q2 2026 (June 30)16holders −1
0new positions
1sold out
1famous investor
$26.40avg. 13F price*
At the end of Q2 2026, 16 institutions reported holding Gotham 1000 Value ETF (GVLU) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were Gotham Asset Management ($120.8M), Chemistry Wealth Management LLC ($8.4M) and HighTower Advisors, LLC ($6.3M). One famous investor held it Joel Greenblatt (0.3% of Gotham Asset Management's portfolio).
- Company
- Gotham 1000 Value ETF
- Filed as
- TIDAL TRUST I (Q2 2026)
- CUSIP
- 886364520
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $727K |
All 13F filers, Q1 2026 → Q2 2026: 439,079 shares bought and 52,545 shares sold, net +386,534 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Gotham Asset Management | 0.28% | Add +9.6% | 4,576,950 | $120.8M |
| Chemistry Wealth Management LLC | 1.35% | Add +5.7% | 317,776 | $8.4M |
| HighTower Advisors, LLC | 0.01% | No change | 237,252 | $6.3M |
| Carnegie Investment Counsel | 0.09% | Add +7.3% | 165,364 | $4.4M |
| UBS Group AG | 0.00% | Reduce -9.2% | 129,951 | $3.4M |
| LPL Financial LLC | 0.00% | Reduce -9.7% | 64,124 | $1.7M |
| Bank of America Corp. | 0.00% | No change | 40,000 | $1.1M |
| Fiduciary Alliance LLC | 0.06% | Add +4.1% | 35,040 | $925K |
| Centric Wealth Management | 0.14% | No change | 34,188 | $892K |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.3% | 30,361 | $801K |
| ZEGA Investments, LLC | 0.11% | Add +1.4% | 25,156 | $664K |
| Maridea Wealth Management LLC | 0.05% | Add +53.7% | 17,739 | $468K |
| Osaic Holdings, Inc. | 0.00% | Add +42.3% | 9,072 | $240K |
| Sankala Group LLC | 0.13% | Add +1.4% | 6,754 | $195K |
| Hara Capital LLC | 0.09% | Reduce -37.0% | 6,310 | $167K |
| Morgan Stanley | 0.00% | Add +0.4% | 263 | $7K |
"% of holder's portfolio" is GVLU's weight in each manager's 13F, not the share of Gotham 1000 Value ETF the manager owns.