GS
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GTS Securities’s Gotham 1000 Value ETF GVLU Stock Holding History

GTS Securities’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 		– Sell
-28,700
Closed -$727K – 1571
2026
Q1 		$727K Buy
+28,700
New +$739K 0.03% 531
2025
Q3 		– Sell
-43,945
Closed -$1.06M – 1537
2025
Q2 		$1.06M Buy
43,945
+26,065
+146% +$596K 0.05% 343
2025
Q1 		$412K Sell
17,880
-39,679
-69% -$943K 0.02% 786
2024
Q4 		$1.36M Buy
+57,559
New +$1.43M 0.07% 236
2024
Q3 		– Sell
-36,152
Closed -$827K – 4213
2024
Q2 		$827K Buy
+36,152
New +$836K ﹤0.01% 2232
2023
Q4 		– Sell
-21,008
Closed -$421K – 4174
2023
Q3 		$421K Sell
21,008
-53,095
-72% -$1.08M ﹤0.01% 2781
2023
Q2 		$1.47M Buy
+74,103
New +$1.4M 0.05% 331

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
CWM
Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return

GTS Securities's GVLU Position: Q2 2026 in Review

GTS Securities sold out of Gotham 1000 Value ETF (GVLU) in Q2 2026, closing a stake of 28,700 shares — an estimated $727K sold.

GTS Securities first reported a position in GVLU in Q2 2023 and held it in 7 quarters. The position peaked at $1.47M in Q2 2023. 16 funds tracked by Wall St. Rank hold GVLU as of Q2 2026.

  • GTS Securities reported no remaining Gotham 1000 Value ETF position as of Q2 2026 after selling out during the quarter.
  • GTS Securities sold 28,700 Gotham 1000 Value ETF shares in Q2 2026, an estimated $727K.
  • GTS Securities first reported a position in Gotham 1000 Value ETF in Q2 2023 and held it in 7 quarters.
  • GTS Securities's Gotham 1000 Value ETF position peaked at $1.47M in Q2 2023.
  • 16 funds tracked by Wall St. Rank held Gotham 1000 Value ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.