Tidal Trust I - GVLU
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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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)
Market chart (GVLU)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 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% |