CWM
GVLU icon

Centric Wealth Management’s Gotham 1000 Value ETF GVLU Stock Holding History

Centric Wealth Management’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 		$892K Hold
34,188
– – 0.14% 102
2026
Q1 		$892K Sell
34,188
-128
-0.4% -$3.29K 0.18% 97
2025
Q4 		$885K Sell
34,316
-730
-2% -$18.5K 0.19% 98
2025
Q3 		$877K Buy
35,046
+44
+0.1% +$1.09K 0.2% 96
2025
Q2 		$844K Sell
35,002
-428
-1% -$9.79K 0.2% 97
2025
Q1 		$817K Buy
35,430
+2,282
+7% +$54.2K 0.21% 94
2024
Q4 		$782K Buy
33,148
+2,837
+9% +$70.3K 0.21% 94
2024
Q3 		$768K Buy
30,311
+828
+3% +$19.7K 0.2% 92
2024
Q2 		$710K Buy
29,483
+918
+3% +$21.2K 0.2% 84
2024
Q1 		$646K Sell
28,565
-331
-1% -$7.36K 0.21% 85
2023
Q4 		$624K Buy
+28,896
New +$589K 0.21% 86

Other funds holding GVLU

GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FA
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
ZI
ZEGA Investments Palm Beach Gardens, Florida $973M AUM 27.27% 1-Year Est. Return

Centric Wealth Management's GVLU Position: Q2 2026 in Review

Centric Wealth Management held its Gotham 1000 Value ETF (GVLU) position steady in Q2 2026 at 34,188 shares worth $892K. The position accounts for 0.14% of the portfolio, ranked #102.

Centric Wealth Management first reported a position in GVLU in Q4 2023 and has held it in 11 quarters since. 16 funds tracked by Wall St. Rank hold GVLU as of Q2 2026.

  • Centric Wealth Management held 34,188 shares of Gotham 1000 Value ETF worth $892K as of Q2 2026.
  • Centric Wealth Management left its Gotham 1000 Value ETF share count unchanged in Q2 2026.
  • Gotham 1000 Value ETF made up 0.14% of Centric Wealth Management's portfolio in Q2 2026, its #102 holding.
  • Centric Wealth Management first reported a position in Gotham 1000 Value ETF in Q4 2023 and has held it in 11 quarters since.
  • 16 funds tracked by Wall St. Rank held Gotham 1000 Value ETF as of Q2 2026.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.