GVLU TIDAL TRUST I
FollowETF (fund)
15 managers (15 13F filers) reported a position in GVLU shares at 2025-06-30, 4,350,345 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 4
- Added
- 6
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 4,350,345
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 3,476,950 | $83.8M | 0.5% | 0 | 13F-HRTimeline |
| Chemistry Wealth Management LLC | 275,598 | $6.64M | 1.42% | +10,947 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 142,862 | $3.44M | <0.01% | +6,463 | 13F-HRTimelineGroup |
| Carnegie Investment Counsel | 91,867 | $2.21M | 0.04% | +3,672 | 13F-HRTimeline |
| LPL Financial LLC | 87,943 | $2.12M | <0.01% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 50,000 | $1.2M | <0.01% | new | 13F-HRTimelineGroup |
| Tidal Investments LLCin group Tidal Investments LLC | 44,402 | $1.07M | 0.01% | new | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 43,945 | $1.06M | 0.05% | +26,065 | 13F-HRTimeline |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 40,000 | $964K | <0.01% | 0 | 13F-HRTimelineGroup |
| Centric Wealth Management | 35,002 | $844K | 0.2% | -428 | 13F-HRTimeline |
| Fiduciary Alliance LLC | 31,141 | $750K | 0.06% | +4,944 | 13F-HRTimeline |
| BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC | 29,561 | $712K | 0.01% | +900 | 13F-HRTimelineGroup |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 812 | $19.6K | <0.01% | new | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 262 | $6.31K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |