Gotham 1000 Value ETFGVLUETF
13F holders, Q4 2025 (December 31)16holders +1
1new positions
1sold out
1famous investor
$24.66avg. 13F price*
At the end of Q4 2025, 16 institutions reported holding Gotham 1000 Value ETF (GVLU) in their 13F filings, up 1 from Q3 2025. 1 opened new positions and 1 sold out. The largest holders were Gotham Asset Management ($94.3M), Chemistry Wealth Management LLC ($7.2M) and HighTower Advisors, LLC ($5.8M). One famous investor held it Joel Greenblatt (0.3% of Gotham Asset Management's portfolio).
- Company
- Gotham 1000 Value ETF
- Filed as
- TIDAL TRUST I (Q4 2025)
- CUSIP
- 886364520
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $5.8M |
| Exits | 1 | $26K |
All 13F filers, Q3 2025 → Q4 2025: 274,825 shares bought and 14,115 shares sold, net +260,710 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Gotham Asset Management | 0.34% | No change | 3,826,950 | $94.3M |
| Chemistry Wealth Management LLC | 1.34% | Add +3.8% | 291,286 | $7.2M |
| HighTower Advisors, LLC | 0.01% | New | 237,252 | $5.8M |
| UBS Group AG | 0.00% | Add +1.1% | 142,867 | $3.5M |
| Carnegie Investment Counsel | 0.06% | Add +17.9% | 130,845 | $3.2M |
| LPL Financial LLC | 0.00% | Reduce -5.4% | 82,934 | $2.0M |
| Bank of America Corp. | 0.00% | No change | 40,000 | $986K |
| Tidal Investments LLC | 0.00% | Reduce -16.9% | 37,604 | $927K |
| Fiduciary Alliance LLC | 0.06% | Add +6.1% | 36,408 | $897K |
| Centric Wealth Management | 0.19% | Reduce -2.1% | 34,316 | $885K |
| Benjamin Edwards Inc. | 0.01% | Add +3.4% | 30,361 | $748K |
| Hara Capital LLC | 0.15% | Add +4.6% | 11,300 | $279K |
| Maridea Wealth Management LLC | 0.04% | Add +12.1% | 10,558 | $260K |
| Sankala Group LLC | 0.13% | — | 5,904 | $157K |
| Osaic Holdings, Inc. | 0.00% | Add +17.4% | 4,854 | $120K |
| 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.