Gotham 1000 Value ETFGVLUETF
13F holders, Q3 2025 (September 30)15holders +1
3new positions
2sold out
1famous investor
$25.50avg. 13F price*
At the end of Q3 2025, 15 institutions reported holding Gotham 1000 Value ETF (GVLU) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Gotham Asset Management ($97.6M), Chemistry Wealth Management LLC ($7.2M) and UBS Group AG ($3.6M). One famous investor held it Joel Greenblatt (0.4% of Gotham Asset Management's portfolio).
- Company
- Gotham 1000 Value ETF
- Filed as
- TIDAL TRUST I (Q3 2025)
- CUSIP
- 886364520
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $541K |
| Exits | 2 | $2.3M |
All 13F filers, Q2 2025 → Q3 2025: 402,684 shares bought and 95,942 shares sold, net +306,742 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Gotham Asset Management | 0.42% | Add +10.1% | 3,826,950 | $97.6M |
| Chemistry Wealth Management LLC | 1.38% | Add +1.8% | 280,592 | $7.2M |
| UBS Group AG | 0.00% | Reduce -1.1% | 141,307 | $3.6M |
| Carnegie Investment Counsel | 0.05% | Add +20.8% | 110,968 | $2.8M |
| LPL Financial LLC | 0.00% | Reduce -0.3% | 87,701 | $2.2M |
| Tidal Investments LLC | 0.00% | Add +1.9% | 45,222 | $1.2M |
| Bank of America Corp. | 0.00% | No change | 40,000 | $1.0M |
| Centric Wealth Management | 0.20% | Add +0.1% | 35,046 | $877K |
| Fiduciary Alliance LLC | 0.06% | Add +10.2% | 34,323 | $875K |
| Benjamin Edwards Inc. | 0.01% | Reduce -0.7% | 29,361 | $749K |
| Hara Capital LLC | 0.16% | New | 10,800 | $275K |
| Maridea Wealth Management LLC | 0.04% | New | 9,420 | $240K |
| Osaic Holdings, Inc. | 0.00% | Add +409.2% | 4,135 | $105K |
| Royal Bank of Canada | 0.00% | New | 1,000 | $26K |
| Morgan Stanley | 0.00% | No change | 262 | $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.