Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / GOTHAM 1000 VALU
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
3,038,205
-
Shares change
-
-719,031
-
Total reported value, excl. options
-
$60,278,381
-
Value change
-
-$14,265,517
-
Number of buys
-
5
-
Number of sells
-
-3
-
Price
-
$19.84
Significant Holders of TIDAL TRUST I - GOTHAM 1000 VALU (GVLU) as of Q2 2023
9 filings reported holding GVLU - TIDAL TRUST I - GOTHAM 1000 VALU as of Q2 2023.
TIDAL TRUST I - GOTHAM 1000 VALU (GVLU) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3,038,205 shares
.
Largest 9 shareholders include Gotham Asset Management, LLC (2,295,000 shares), BANK OF AMERICA CORP /DE/ (310,465 shares), UBS Group AG (249,057 shares), GTS SECURITIES LLC (74,103 shares), Rockefeller Capital Management L.P. (45,325 shares), BENJAMIN F. EDWARDS & COMPANY, INC. (27,702 shares), Chemistry Wealth Management LLC (22,783 shares), JANE STREET GROUP, LLC (12,737 shares), and CAROLINAS WEALTH CONSULTING LLC (1,033 shares).
This table shows the top 9 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.