Gotham 1000 Value ETFGVLUETF
13F holders, Q2 2024 (June 30)12holders
1new positions
1sold out
1famous investor
$22.89avg. 13F price*
At the end of Q2 2024, 12 institutions reported holding Gotham 1000 Value ETF (GVLU) in their 13F filings, unchanged from Q1 2024. 1 opened new positions and 1 sold out. The largest holders were Gotham Asset Management ($58.6M), Chemistry Wealth Management LLC ($4.5M) and UBS Group AG ($2.6M). One famous investor held it Joel Greenblatt (0.8% of Gotham Asset Management's portfolio).
- Company
- Gotham 1000 Value ETF
- Filed as
- TIDAL ETF TR (Q2 2024)
- CUSIP
- 886364520
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $827K |
| Exits | 1 | $2K |
All 13F filers, Q1 2024 → Q2 2024: 265,972 shares bought and 209 shares sold, net +265,763 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Gotham Asset Management | 0.76% | Add +4.8% | 2,562,200 | $58.6M |
| Chemistry Wealth Management LLC | 1.15% | Add +32.6% | 194,928 | $4.5M |
| UBS Group AG | 0.00% | Add +30.5% | 114,017 | $2.6M |
| Bank of America Corp. | 0.00% | Add +47.7% | 59,098 | $1.4M |
| Tidal Investments LLC | 0.01% | Reduce -0.3% | 37,663 | $862K |
| GTS Securities LLC | 0.02% | New | 36,152 | $827K |
| Centric Wealth Management | 0.20% | Add +3.2% | 29,483 | $710K |
| Benjamin F. Edwards & Company, Inc. | 0.01% | Add +1.3% | 28,511 | $652K |
| Fiduciary Alliance LLC | 0.10% | Add +4.8% | 26,811 | $611K |
| Carolinas Wealth Consulting LLC | 0.08% | Add +1421.6% | 17,118 | $392K |
| NewEdge Advisors, LLC | 0.00% | Add +4.6% | 9,313 | $213K |
| Morgan Stanley | 0.00% | Add +0.4% | 263 | $6K |
"% of holder's portfolio" is GVLU's weight in each manager's 13F, not the share of Gotham 1000 Value ETF the manager owns.