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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 2025-12-31, 4,923,701 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
16
New
1
Added
8
Reduced
3
Sold out
1
Shares held by filers
4,923,701

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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$94.3M0.34%013F-HRTimeline
Chemistry Wealth Management LLC291,286$7.18M1.34%+10,69413F-HRTimeline
HighTower Advisors, LLC237,252$5.85M0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG142,867$3.52M<0.01%+1,56013F-HRTimelineGroup
Carnegie Investment Counsel130,845$3.23M0.06%+19,87713F-HRTimeline
LPL Financial LLC82,934$2.04M<0.01%-4,76713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/40,000$986K<0.01%013F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC37,604$927K<0.01%-7,61813F-HRTimelineGroup
Fiduciary Alliance LLC36,408$897K0.06%+2,08513F-HRTimeline
Centric Wealth Management34,316$885K0.19%-73013F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC30,361$748K0.01%+1,00013F-HRTimelineGroup
Hara Capital LLC11,300$279K0.15%+50013F-HRTimeline
Maridea Wealth Management LLC10,558$260K0.04%+1,13813F-HRTimeline
Sankala Group LLC5,904$157K0.13%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,854$120K<0.01%+71913F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY262$6.46K<0.01%013F-HR/ATimelineGroup