Jeff Yass’s Gotham 1000 Value ETF GVLU Stock Holding History

Jeff Yass’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 Q3	–	Sell	-50,000	Closed	-$1.2M	–	12995
2025 Q2	$1.2M	Buy	+50,000	New	+$1.14M	﹤0.01%	6955

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

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

CIC

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

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

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

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

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 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

Jeff Yass's GVLU Position: Q3 2025 in Review

Jeff Yass sold out of Gotham 1000 Value ETF (GVLU) in Q3 2025, closing a stake of 50,000 shares — an estimated $1.2M sold.

Jeff Yass first reported a position in GVLU in Q2 2025 and held it in 1 quarter. The position peaked at $1.2M in Q2 2025. 15 funds tracked by Wall St. Rank hold GVLU as of Q3 2025.

Jeff Yass reported no remaining Gotham 1000 Value ETF position as of Q3 2025 after selling out during the quarter.
Jeff Yass sold 50,000 Gotham 1000 Value ETF shares in Q3 2025, an estimated $1.2M.
Jeff Yass first reported a position in Gotham 1000 Value ETF in Q2 2025 and held it in 1 quarter.
Jeff Yass's Gotham 1000 Value ETF position peaked at $1.2M in Q2 2025.
15 funds tracked by Wall St. Rank held Gotham 1000 Value ETF as of Q3 2025.

Based on Susquehanna International Group's 13F filing for Q3 2025, filed 14 Nov 2025.