Gotham 1000 Value ETFGVLUETF

13F holders, Q1 2026 (March 31)
17holders +1
2new positions
1sold out
1famous investor
$25.33avg. 13F price*

At the end of Q1 2026, 17 institutions reported holding Gotham 1000 Value ETF (GVLU) in their 13F filings, up 1 from Q4 2025. 2 opened new positions and 1 sold out. The largest holders were Gotham Asset Management ($105.7M), Chemistry Wealth Management LLC ($7.6M) and HighTower Advisors, LLC ($6.0M). 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 (Q1 2026)
CUSIP
886364520
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 12Q1 2024Q2 2024: 12Q2 2024Q3 2024: 12Q3 2024Q4 2024: 13Q4 2024Q1 2025: 11Q1 2025Q2 2025: 14Q2 2025Q3 2025: 15Q3 2025Q4 2025: 16Q4 2025Q1 2026: 17Q1 2026Q2 2026: 16Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions2$1.4M
Exits1$927K

All 13F filers, Q4 2025 → Q1 2026: 439,802 shares bought and 53,737 shares sold, net +386,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 17 holders

Gotham Asset Management 0.32% Add +9.2% 4,176,950 $105.7M
Chemistry Wealth Management LLC 1.34% Add +3.2% 300,640 $7.6M
HighTower Advisors, LLC 0.01% No change 237,252 $6.0M
Carnegie Investment Counsel 0.08% Add +17.8% 154,147 $3.9M
UBS Group AG 0.00% Add +0.2% 143,146 $3.6M
LPL Financial LLC 0.00% Reduce -14.4% 70,974 $1.8M
Bank of America Corp. 0.00% No change 40,000 $1.0M
Centric Wealth Management 0.18% Reduce -0.4% 34,188 $892K
Fiduciary Alliance LLC 0.05% Reduce -7.6% 33,653 $872K
Benjamin Edwards Inc. 0.01% Add +0.3% 30,461 $771K
GTS Securities LLC 0.03% New 28,700 $727K
ZEGA Investments, LLC 0.12% New 24,806 $628K
Maridea Wealth Management LLC 0.04% Add +9.3% 11,539 $292K
Hara Capital LLC 0.13% Reduce -11.4% 10,010 $253K
Sankala Group LLC 0.14% Add +12.8% 6,662 $167K
Osaic Holdings, Inc. 0.00% Add +31.4% 6,376 $161K
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.