Gotham 1000 Value ETFGVLUETF
13F holders, Q1 2025 (March 31)11holders −2
0new positions
2sold out
1famous investor
$23.01avg. 13F price*
At the end of Q1 2025, 11 institutions reported holding Gotham 1000 Value ETF (GVLU) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Gotham Asset Management ($80.2M), Chemistry Wealth Management LLC ($6.1M) and UBS Group AG ($3.1M). 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 (Q1 2025)
- CUSIP
- 886364520
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $1.9M |
All 13F filers, Q4 2024 → Q1 2025: 49,280 shares bought and 125,496 shares sold, net −76,216 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Gotham Asset Management | 0.67% | No change | 3,476,950 | $80.2M |
| Chemistry Wealth Management LLC | 1.42% | Add +8.5% | 264,651 | $6.1M |
| UBS Group AG | 0.00% | Add +8.2% | 136,399 | $3.1M |
| Carnegie Investment Counsel | 0.04% | Add +21.1% | 88,195 | $1.8M |
| Bank of America Corp. | 0.00% | No change | 40,000 | $923K |
| Centric Wealth Management | 0.21% | Add +6.9% | 35,430 | $817K |
| Benjamin Edwards Inc. | 0.01% | Add +0.5% | 28,661 | $661K |
| Fiduciary Alliance LLC | 0.06% | Add +2.0% | 26,197 | $604K |
| Carolinas Wealth Consulting LLC | 0.10% | Reduce -25.9% | 20,540 | $474K |
| GTS Securities LLC | 0.02% | Reduce -68.9% | 17,880 | $412K |
| Morgan Stanley | 0.00% | No change | 262 | $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.