Tidal Trust I - GVLU

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$121.4M
QoQ value delta ($000)
+$2.695M (+2.27%)
Implied price effect (QoQ)
-3.29%
Shares
Total shares
4,923,701
QoQ shares delta
+267,614 (+5.75%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (GVLU)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 16 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Gotham Asset Management, LLC 94,327 3,826,950 0.34%
Chemistry Wealth Management LLC 7,179 291,286 1.34%
HighTower Advisors, LLC 5,847 237,252 0.01%
UBS Group AG 3,521 142,867 0.0%
Carnegie Investment Counsel 3,225 130,845 0.06%
LPL Financial LLC 2,044 82,934 0.0%
BANK OF AMERICA CORP /DE/ 985 40,000 0.0%
Tidal Investments LLC 926 37,604 0.0%
Fiduciary Alliance LLC 897 36,408 0.06%
Centric Wealth Management 885 34,316 0.19%
BENJAMIN EDWARDS INC 748 30,361 0.01%
Hara Capital LLC 278 11,300 0.15%
Maridea Wealth Management LLC 260 10,558 0.04%
Sankala Group LLC 157 5,904 0.13%
OSAIC HOLDINGS, INC. 119 4,854 0.0%
MORGAN STANLEY 6 262 0.0%