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: 17
Total Value: $134,432,647
Total Shares: 5,309,766
Institutional Ownership Trend
16 quarters
Holder Concentration
Across 17 13F filers · Δ vs Dec 31, 2025Top Holder
78.7%
+0.9 pts
Top 5
94.4%
+0.4 pts
Top 10
98.3%
−0.4 pts
HHI
6,260
Highly concentrated+140
Quarterly Activity
vs Dec 31, 2025
New
2
Increased
8
Decreased
4
Sold Out
1
Unchanged
3
Holder count:
+1
Institutional value:
+10.8%
Shares held:
+7.8%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large Gotham Asset Management, LLC | +350,000 | 4,176,950 | |
| Mid Carnegie Investment Counsel | +23,302 | 154,147 | |
| Small Chemistry Wealth Management LLC | +9,354 | 300,640 | |
| Large OSAIC HOLDINGS, INC. | +1,522 | 6,376 | |
| Small Maridea Wealth Management LLC | +981 | 11,539 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega LPL Financial LLC | −11,960 | 70,974 | |
| Small Fiduciary Alliance LLC | −2,755 | 33,653 | |
| Small Hara Capital LLC | −1,290 | 10,010 | |
| Small Centric Wealth Management | −128 | 34,188 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid GTS SECURITIES LLC | 28,700 | $726,626 | |
| Small ZEGA Investments, LLC | 24,806 | $628,038 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large Tidal Investments LLC | 37,604 | $926,863 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Large Gotham Asset Management, LLC GVLU | $105,752,020 | 78.67% | 4,176,950 | Shares | 2026-05-15 | |
| Small Chemistry Wealth Management LLC GVLU | $7,611,603 | 5.66% | 300,640 | Shares | 2026-04-09 | |
| Large HighTower Advisors, LLC GVLU | $6,006,746 | 4.47% | 237,252 | Shares | 2026-05-05 | |
| Mid Carnegie Investment Counsel GVLU | $3,902,693 | 2.90% | 154,147 | Shares | 2026-05-01 | |
| Mega UBS Group AG GVLU | $3,624,169 | 2.70% | 143,146 | Shares | 2026-05-05 | |
| Mega LPL Financial LLC GVLU | $1,796,919 | 1.34% | 70,974 | Shares | 2026-05-06 | |
| Mega BANK OF AMERICA CORP /DE/ Bank GVLU | $1,012,720 | 0.75% | 40,000 | Shares | 2026-05-18 | |
| Small Centric Wealth Management GVLU | $865,571 | 0.64% | 34,188 | Shares | 2026-05-12 | |
| Small Fiduciary Alliance LLC GVLU | $852,026 | 0.63% | 33,653 | Shares | 2026-04-20 | |
| Mid BENJAMIN EDWARDS INC GVLU | $771,211 | 0.57% | 30,461 | Shares | 2026-05-12 | |
| Mid GTS SECURITIES LLC Broker-Dealer GVLU | $726,626 | 0.54% | 28,700 | Shares | 2026-05-15 | |
| Small ZEGA Investments, LLC GVLU | $628,038 | 0.47% | 24,806 | Shares | 2026-05-11 | |
| Small Maridea Wealth Management LLC GVLU | $292,144 | 0.22% | 11,539 | Shares | 2026-04-21 | |
| Small Hara Capital LLC GVLU | $253,433 | 0.19% | 10,010 | Shares | 2026-05-14 | |
| Micro Sankala Group LLC GVLU | $168,668 | 0.13% | 6,662 | Shares | 2026-03-31 | |
| Large OSAIC HOLDINGS, INC. GVLU | $161,427 | 0.12% | 6,376 | Shares | 2026-05-15 | |
| Mega MORGAN STANLEY GVLU | $6,633 | 0.00% | 262 | Shares | 2026-05-15 |