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GVLU TIDAL TRUST I

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ETF (fund)

15 managers (15 13F filers) reported a position in GVLU shares at 2025-09-30, 4,657,087 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
15
13F filers
15
New
3
Added
7
Reduced
3
Sold out
2
Shares held by filers
4,657,087

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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, LLC3,826,950$97.6M0.42%+350,00013F-HRTimeline
Chemistry Wealth Management LLC280,592$7.16M1.38%+4,99413F-HRTimeline
UBS Group AGin group UBS Group AG141,307$3.6M<0.01%-1,55513F-HRTimelineGroup
Carnegie Investment Counsel110,968$2.83M0.05%+19,10113F-HRTimeline
LPL Financial LLC87,701$2.24M<0.01%-24213F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC45,222$1.15M<0.01%+82013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/40,000$1.02M<0.01%013F-HR/ATimelineGroup
Centric Wealth Management35,046$877K0.2%+4413F-HRTimeline
Fiduciary Alliance LLC34,323$875K0.06%+3,18213F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC29,361$749K0.01%-20013F-HRTimelineGroup
Hara Capital LLC10,800$275K0.16%new13F-HRTimeline
Maridea Wealth Management LLC9,420$240K0.04%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,135$105K<0.01%+3,32313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA1,000$26K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY262$6.68K<0.01%013F-HR/ATimelineGroup