Gotham 1000 Value ETFGVLUETF
13F holders, Q3 2024 (September 30)12holders
2new positions
1sold out
1famous investor
$24.81avg. 13F price*
At the end of Q3 2024, 12 institutions reported holding Gotham 1000 Value ETF (GVLU) in their 13F filings, unchanged from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Gotham Asset Management ($64.5M), Chemistry Wealth Management LLC ($5.3M) and UBS Group AG ($3.0M). One famous investor held it Joel Greenblatt (0.7% of Gotham Asset Management's portfolio).
- Company
- Gotham 1000 Value ETF
- Filed as
- TIDAL ETF TR (Q3 2024)
- CUSIP
- 886364520
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.4M |
| Exits | 1 | $827K |
All 13F filers, Q2 2024 → Q3 2024: 119,456 shares bought and 57,762 shares sold, net +61,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Gotham Asset Management | 0.67% | Add +1.5% | 2,600,472 | $64.5M |
| Chemistry Wealth Management LLC | 1.28% | Add +10.3% | 215,010 | $5.3M |
| UBS Group AG | 0.00% | Add +4.7% | 119,375 | $3.0M |
| Bank of America Corp. | 0.00% | Reduce -32.3% | 40,000 | $992K |
| Tidal Investments LLC | 0.01% | Reduce -0.6% | 37,429 | $929K |
| Centric Wealth Management | 0.20% | Add +2.8% | 30,311 | $768K |
| Benjamin Edwards Inc. | 0.01% | New | 28,411 | $705K |
| Nations Financial Group Inc, /Ia/ | 0.05% | New | 26,180 | $649K |
| Fiduciary Alliance LLC | 0.08% | Reduce -6.6% | 25,033 | $621K |
| Carolinas Wealth Consulting LLC | 0.08% | Add +1.9% | 17,443 | $433K |
| NewEdge Advisors, LLC | 0.00% | Reduce -5.4% | 8,813 | $219K |
| Morgan Stanley | 0.00% | No change | 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.