LPL Financial
GVLU icon

LPL Financial’s Gotham 1000 Value ETF GVLU Stock Holding History

LPL Financial’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 		$1.8M Sell
70,974
-11,960
-14% -$308K ﹤0.01% 3625
2025
Q4 		$2.04M Sell
82,934
-4,767
-5% -$120K ﹤0.01% 3400
2025
Q3 		$2.24M Sell
87,701
-242
-0.3% -$6.02K ﹤0.01% 3213
2025
Q2 		$2.12M Buy
+87,943
New +$2.01M ﹤0.01% 3068

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
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
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
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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

LPL Financial's GVLU Position: Q1 2026 in Review

LPL Financial reduced its Gotham 1000 Value ETF (GVLU) stake by 14% in Q1 2026, selling an estimated $308K and leaving 70,974 shares worth $1.8M. The position accounts for ﹤0.01% of the portfolio, ranked #3625.

LPL Financial first reported a position in GVLU in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.24M in Q3 2025. 17 funds tracked by Wall St. Rank hold GVLU as of Q1 2026.

  • LPL Financial held 70,974 shares of Gotham 1000 Value ETF worth $1.8M as of Q1 2026.
  • LPL Financial sold 11,960 Gotham 1000 Value ETF shares in Q1 2026, an estimated $308K.
  • Gotham 1000 Value ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3625 holding.
  • LPL Financial first reported a position in Gotham 1000 Value ETF in Q2 2025 and has held it in 4 quarters since.
  • LPL Financial's Gotham 1000 Value ETF position peaked at $2.24M in Q3 2025.
  • 17 funds tracked by Wall St. Rank held Gotham 1000 Value ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.