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 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 $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

CWM

Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 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's GVLU Position: Q1 2026 in Review

GTS Securities opened a new position in Gotham 1000 Value ETF (GVLU) in Q1 2026: 28,700 shares worth $727K. The stake represents 0.03% of the portfolio and ranks #531 among its holdings. This is a return to the name: GTS Securities previously reported a position in GVLU as recently as Q2 2025.

GTS Securities first reported a position in GVLU in Q2 2023 and has held it in 7 quarters since. The position peaked at $1.47M in Q2 2023. 17 funds tracked by Wall St. Rank hold GVLU as of Q1 2026.

GTS Securities held 28,700 shares of Gotham 1000 Value ETF worth $727K as of Q1 2026.
Gotham 1000 Value ETF was a new GTS Securities position in Q1 2026.
Gotham 1000 Value ETF made up 0.03% of GTS Securities's portfolio in Q1 2026, its #531 holding.
GTS Securities first reported a position in Gotham 1000 Value ETF in Q2 2023 and has held it in 7 quarters since.
GTS Securities's Gotham 1000 Value ETF position peaked at $1.47M in Q2 2023.
17 funds tracked by Wall St. Rank held Gotham 1000 Value ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.