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Benjamin F. Edwards & Company’s Gotham 1000 Value ETF GVLU Stock Holding History

Benjamin F. Edwards & Company’s Portfolio GVLU Stock Details GVLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$652K Buy
28,511
+359
+1% +$8.3K 0.01% 627
2024
Q1 		$672K Buy
28,152
+300
+1% +$6.67K 0.01% 604
2023
Q4 		$608K Buy
27,852
+100
+0.4% +$2.04K 0.01% 596
2023
Q3 		$556K Buy
27,752
+50
+0.2% +$1.02K 0.02% 492
2023
Q2 		$550K Buy
27,702
+4,099
+17% +$77.3K 0.02% 480
2023
Q1 		$447K Buy
23,603
+9,103
+63% +$178K 0.02% 510
2022
Q4 		$272K Buy
+14,500
New +$272K 0.01% 636

Other funds holding GVLU

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return
CWC
Carolinas Wealth Consulting Charlotte, North Carolina $465M AUM 8.53% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Benjamin F. Edwards & Company's GVLU Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Gotham 1000 Value ETF (GVLU) stake by 1.3% in Q2 2024, buying an estimated $8.3K and bringing the position to 28,511 shares worth $652K. The position accounts for 0.01% of the portfolio, ranked #627.

Benjamin F. Edwards & Company first reported a position in GVLU in Q4 2022 and has held it in 7 quarters since. The position peaked at $672K in Q1 2024. 12 funds tracked by Wall St. Rank hold GVLU as of Q2 2024.

  • Benjamin F. Edwards & Company held 28,511 shares of Gotham 1000 Value ETF worth $652K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 359 Gotham 1000 Value ETF shares in Q2 2024, an estimated $8.3K.
  • Gotham 1000 Value ETF made up 0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #627 holding.
  • Benjamin F. Edwards & Company first reported a position in Gotham 1000 Value ETF in Q4 2022 and has held it in 7 quarters since.
  • Benjamin F. Edwards & Company's Gotham 1000 Value ETF position peaked at $672K in Q1 2024.
  • 12 funds tracked by Wall St. Rank held Gotham 1000 Value ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.