Carnegie Investment Counsel’s Gotham 1000 Value ETF GVLU Stock Holding History

Carnegie Investment Counsel’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
2026 Q2	$4.36M	Buy	165,364 +11,217	+7%	+$294K	0.09%	178
2026 Q1	$3.9M	Buy	154,147 +23,302	+18%	+$600K	0.08%	201
2025 Q4	$3.23M	Buy	130,845 +19,877	+18%	+$502K	0.06%	218
2025 Q3	$2.83M	Buy	110,968 +19,101	+21%	+$475K	0.05%	221
2025 Q2	$2.21M	Buy	91,867 +3,672	+4%	+$84K	0.04%	234
2025 Q1	$1.82M	Buy	88,195 +15,335	+21%	+$364K	0.04%	232
2024 Q4	$1.72M	Buy	+72,860	New	+$1.81M	0.05%	220

Other funds holding GVLU

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

BEI

Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Carnegie Investment Counsel's GVLU Position: Q2 2026 in Review

Carnegie Investment Counsel increased its Gotham 1000 Value ETF (GVLU) stake by 7.3% in Q2 2026, buying an estimated $294K and bringing the position to 165,364 shares worth $4.36M. The position accounts for 0.09% of the portfolio, ranked #178.

Carnegie Investment Counsel first reported a position in GVLU in Q4 2024 and has held it in 7 quarters since. 5 funds tracked by Wall St. Rank hold GVLU as of Q2 2026.

Carnegie Investment Counsel held 165,364 shares of Gotham 1000 Value ETF worth $4.36M as of Q2 2026.
Carnegie Investment Counsel bought 11,217 Gotham 1000 Value ETF shares in Q2 2026, an estimated $294K.
Gotham 1000 Value ETF made up 0.09% of Carnegie Investment Counsel's portfolio in Q2 2026, its #178 holding.
Carnegie Investment Counsel first reported a position in Gotham 1000 Value ETF in Q4 2024 and has held it in 7 quarters since.
5 funds tracked by Wall St. Rank held Gotham 1000 Value ETF as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.