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 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 $32.7B AUM 27.65% 1-Year Est. Return

CWM

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Centric Wealth Management's GVLU Position: Q1 2026 in Review

Centric Wealth Management reduced its Gotham 1000 Value ETF (GVLU) stake by 0.37% in Q1 2026, selling an estimated $3.29K and leaving 34,188 shares worth $892K. The position accounts for 0.18% of the portfolio, ranked #97.

Centric Wealth Management first reported a position in GVLU in Q4 2023 and has held it in 10 quarters since. 17 funds tracked by Wall St. Rank hold GVLU as of Q1 2026.

Centric Wealth Management held 34,188 shares of Gotham 1000 Value ETF worth $892K as of Q1 2026.
Centric Wealth Management sold 128 Gotham 1000 Value ETF shares in Q1 2026, an estimated $3.29K.
Gotham 1000 Value ETF made up 0.18% of Centric Wealth Management's portfolio in Q1 2026, its #97 holding.
Centric Wealth Management first reported a position in Gotham 1000 Value ETF in Q4 2023 and has held it in 10 quarters since.
17 funds tracked by Wall St. Rank held Gotham 1000 Value ETF as of Q1 2026.

Based on Centric Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.