Who owns Gotham 1000 Value ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of GVLU from SEC Form 13F filings across 16 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 16 institutions disclosed 5.7M shares of Gotham 1000 Value ETF worth $150.4M — about 67.9% of shares outstanding; the largest disclosed holder is Gotham Asset Management, LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
16
13F holders
$150.4M
value, 2026 filers
67.9%
of shares outstanding (5.7M sh)
0
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of GVLU's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Gotham Asset Management, LLC | 4.6M | $120.8M | 0.3% | 54.6% | +9.6% |
| 2 | Chemistry Wealth Management LLC | 317,776 | $8.4M | 1.3% | 3.8% | +5.7% |
| 3 | HighTower Advisors, LLC | 237,252 | $6.3M | 0.0% | 2.8% | 0.0% |
| 4 | Carnegie Investment Counsel | 165,364 | $4.4M | 0.1% | 2% | +7.3% |
| 5 | UBS Group AG | 129,951 | $3.4M | 0.0% | 1.5% | -9.2% |
| 6 | LPL Financial LLC | 64,124 | $1.7M | 0.0% | 0.8% | -9.7% |
| 7 | BANK OF AMERICA CORP /DE/ | 40,000 | $1.1M | 0.0% | 0.5% | 0.0% |
| 8 | Fiduciary Alliance LLC | 35,040 | $924,894 | 0.1% | 0.4% | +4.1% |
| 9 | Centric Wealth Management | 34,188 | $892,119 | 0.1% | 0.4% | 0.0% |
| 10 | BENJAMIN EDWARDS INC | 30,361 | $801,375 | 0.0% | 0.4% | -0.3% |
| 11 | ZEGA Investments, LLC | 25,156 | $663,998 | 0.1% | 0.3% | +1.4% |
| 12 | Maridea Wealth Management LLC | 17,739 | $468,220 | 0.1% | 0.2% | +53.7% |
| 13 | OSAIC HOLDINGS, INC. | 9,072 | $239,503 | 0.0% | 0.1% | +42.3% |
| 14 | Sankala Group LLC | 6,754 | $194,988 | 0.1% | 0.1% | +1.4% |
| 15 | Hara Capital LLC | 6,310 | $166,554 | 0.1% | 0.1% | -37.0% |
| 16 | MORGAN STANLEY | 263 | $6,948 | 0.0% | 0% | +0.4% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.