Gotham 1000 Value ETFGVLUETF
13F holders, Q2 2025 (June 30)14holders +3
4new positions
0sold out
1famous investor
$24.09avg. 13F price*
At the end of Q2 2025, 14 institutions reported holding Gotham 1000 Value ETF (GVLU) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 0 sold out. The largest holders were Gotham Asset Management ($83.8M), Chemistry Wealth Management LLC ($6.6M) and UBS Group AG ($3.4M). One famous investor held it Joel Greenblatt (0.5% of Gotham Asset Management's portfolio).
- Company
- Gotham 1000 Value ETF
- Filed as
- TIDAL TRUST I (Q2 2025)
- CUSIP
- 886364520
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.4M |
| Exits | 0 | $0 |
All 13F filers, Q1 2025 → Q2 2025: 236,148 shares bought and 428 shares sold, net +235,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Gotham Asset Management | 0.50% | No change | 3,476,950 | $83.8M |
| Chemistry Wealth Management LLC | 1.42% | Add +4.1% | 275,598 | $6.6M |
| UBS Group AG | 0.00% | Add +4.7% | 142,862 | $3.4M |
| Carnegie Investment Counsel | 0.04% | Add +4.2% | 91,867 | $2.2M |
| LPL Financial LLC | 0.00% | New | 87,943 | $2.1M |
| Susquehanna International Group, LLP | 0.00% | New | 50,000 | $1.2M |
| Tidal Investments LLC | 0.01% | New | 44,402 | $1.1M |
| GTS Securities LLC | 0.05% | Add +145.8% | 43,945 | $1.1M |
| Bank of America Corp. | 0.00% | No change | 40,000 | $964K |
| Centric Wealth Management | 0.20% | Reduce -1.2% | 35,002 | $844K |
| Fiduciary Alliance LLC | 0.06% | Add +18.9% | 31,141 | $750K |
| Benjamin Edwards Inc. | 0.01% | Add +3.1% | 29,561 | $712K |
| Osaic Holdings, Inc. | 0.00% | New | 812 | $20K |
| 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.