Carolinas Wealth Consulting’s Gotham 1000 Value ETF GVLU Stock Holding History

Carolinas Wealth Consulting’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
2025 Q2	–	Sell	-20,540	Closed	-$474K	–	386
2025 Q1	$474K	Sell	20,540 -7,173	-26%	-$170K	0.1%	107
2024 Q4	$654K	Buy	27,713 +10,270	+59%	+$255K	0.13%	91
2024 Q3	$433K	Buy	17,443 +325	+2%	+$7.74K	0.08%	126
2024 Q2	$392K	Buy	17,118 +15,993	+1,422%	+$370K	0.08%	123
2024 Q1	$26.8K	Buy	1,125 +33	+3%	+$734	0.01%	453
2023 Q4	$23.8K	Buy	1,092 +11	+1%	+$224	0.01%	425
2023 Q3	$20.8K	Buy	1,081 +48	+5%	+$980	0.01%	427
2023 Q2	$20.5K	Buy	1,033 +996	+2,692%	+$18.8K	﹤0.01%	474
2023 Q1	$708	Buy	+37	New	+$723	﹤0.01%	943

Other funds holding GVLU

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

Chemistry Wealth Management New York $639M AUM 11.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.53% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

Carolinas Wealth Consulting's GVLU Position: Q2 2025 in Review

Carolinas Wealth Consulting sold out of Gotham 1000 Value ETF (GVLU) in Q2 2025, closing a stake of 20,540 shares — an estimated $474K sold.

Carolinas Wealth Consulting first reported a position in GVLU in Q1 2023 and held it in 9 quarters. The position peaked at $654K in Q4 2024. 14 funds tracked by Wall St. Rank hold GVLU as of Q2 2025.

Carolinas Wealth Consulting reported no remaining Gotham 1000 Value ETF position as of Q2 2025 after selling out during the quarter.
Carolinas Wealth Consulting sold 20,540 Gotham 1000 Value ETF shares in Q2 2025, an estimated $474K.
Carolinas Wealth Consulting first reported a position in Gotham 1000 Value ETF in Q1 2023 and held it in 9 quarters.
Carolinas Wealth Consulting's Gotham 1000 Value ETF position peaked at $654K in Q4 2024.
14 funds tracked by Wall St. Rank held Gotham 1000 Value ETF as of Q2 2025.

Based on Carolinas Wealth Consulting's 13F filing for Q2 2025.