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GVLU TIDAL TRUST I

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ETF (fund)

16 managers (16 13F filers) reported a position in GVLU shares at 2026-06-30, 5,696,300 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
16
New
0
Added
9
Reduced
4
Sold out
1
Shares held by filers
5,696,300

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Gotham Asset Management, LLC4,576,950$121M0.28%+400,00013F-HRTimeline
Chemistry Wealth Management LLC317,776$8.39M1.35%+17,13613F-HRTimeline
HighTower Advisors, LLC237,252$6.26M0.01%013F-HRTimeline
Carnegie Investment Counsel165,364$4.36M0.09%+11,21713F-HRTimeline
UBS Group AGin group UBS Group AG129,951$3.43M<0.01%-13,19513F-HRTimelineGroup
LPL Financial LLC64,124$1.69M<0.01%-6,85013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/40,000$1.06M<0.01%013F-HRTimelineGroup
Fiduciary Alliance LLC35,040$925K0.06%+1,38713F-HRTimeline
Centric Wealth Management34,188$892K0.14%013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC30,361$801K0.01%-10013F-HRTimelineGroup
ZEGA Investments, LLC25,156$664K0.11%+35013F-HRTimeline
Maridea Wealth Management LLC17,739$468K0.05%+6,20013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.9,072$240K<0.01%+2,69613F-HRTimelineGroup
Sankala Group LLC6,754$195K0.13%+9213F-HRTimeline
Hara Capital LLC6,310$167K0.09%-3,70013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY263$6.95K<0.01%+113F-HRTimelineGroup