GVLU · Gotham 1000 Value ETF ETF
$29.09
-0.18 (-0.62%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 8
Total Value: $89,575,969
Total Shares: 3,795,592
Institutional Ownership Trend
11 quarters
Holder Concentration
Across 8 13F filers · Δ vs Sep 30, 2024Top Holder
91.6%
+9.0 pts
Top 5
98.5%
+2.8 pts
Top 10
100.0%
+0.3 pts
HHI
8,408
Highly concentrated+1,520
Quarterly Activity
vs Sep 30, 2024
New
1
Increased
5
Decreased
1
Sold Out
6
Unchanged
1
Holder count:
-5
Institutional value:
+14.7%
Shares held:
+20.5%
Top Buyers
vs Sep 30, 2024| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Gotham Asset Management, LLC | +876,478 | 3,476,950 | |
| Small CAROLINAS WEALTH CONSULTING LLC | +10,270 | 27,713 | |
| Mega UBS Group AG | +6,672 | 126,047 | |
| Large Tidal Investments LLC | +1,121 | 38,550 | |
| Mid BENJAMIN EDWARDS INC | +100 | 28,511 |
Top Sellers
vs Sep 30, 2024| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | −1 | 262 |
Top New Positions
vs Sep 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 57,559 | $1,358,392 |
Top Sold-Out Positions
vs Sep 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small Chemistry Wealth Management LLC | 215,010 | $5,334,183 | |
| Small Centric Wealth Management | 30,311 | $751,985 | |
| Mid NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,180 | $649,499 | |
| Small Fiduciary Alliance LLC | 25,033 | $621,043 | |
| Large NewEdge Advisors, LLC | 8,813 | $218,641 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Gotham Asset Management, LLC GVLU | $82,056,020 | 91.60% | 3,476,950 | Shares | 2025-02-14 | |
| Mega UBS Group AG GVLU | $2,974,709 | 3.32% | 126,047 | Shares | 2025-02-14 | |
| Mid GTS SECURITIES LLC Broker-Dealer GVLU | $1,358,392 | 1.52% | 57,559 | Shares | 2025-02-18 | |
| Mega BANK OF AMERICA CORP /DE/ Bank GVLU | $944,000 | 1.05% | 40,000 | Shares | 2025-02-14 | |
| Large Tidal Investments LLC GVLU | $909,780 | 1.02% | 38,550 | Shares | 2025-02-14 | |
| Mid BENJAMIN EDWARDS INC GVLU | $672,859 | 0.75% | 28,511 | Shares | 2025-02-14 | |
| Small CAROLINAS WEALTH CONSULTING LLC GVLU | $654,026 | 0.73% | 27,713 | Shares | 2025-02-27 | |
| Mega MORGAN STANLEY GVLU | $6,183 | 0.01% | 262 | Shares | 2025-02-14 |