Osaic Holdings
GVLU icon

Osaic Holdings’s Gotham 1000 Value ETF GVLU Stock Holding History

Osaic Holdings’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 		$161K Buy
6,376
+1,522
+31% +$39.2K ﹤0.01% 4325
2025
Q4 		$120K Buy
4,854
+719
+17% +$18.2K ﹤0.01% 4563
2025
Q3 		$105K Buy
4,135
+3,323
+409% +$82.7K ﹤0.01% 4735
2025
Q2 		$19.6K Buy
+812
New +$18.6K ﹤0.01% 5725

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 $5.13B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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

Osaic Holdings's GVLU Position: Q1 2026 in Review

Osaic Holdings increased its Gotham 1000 Value ETF (GVLU) stake by 31% in Q1 2026, buying an estimated $39.2K and bringing the position to 6,376 shares worth $161K. The position accounts for ﹤0.01% of the portfolio, ranked #4325.

Osaic Holdings first reported a position in GVLU in Q2 2025 and has held it in 4 quarters since. 17 funds tracked by Wall St. Rank hold GVLU as of Q1 2026.

  • Osaic Holdings held 6,376 shares of Gotham 1000 Value ETF worth $161K as of Q1 2026.
  • Osaic Holdings bought 1,522 Gotham 1000 Value ETF shares in Q1 2026, an estimated $39.2K.
  • Gotham 1000 Value ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #4325 holding.
  • Osaic Holdings first reported a position in Gotham 1000 Value ETF in Q2 2025 and has held it in 4 quarters since.
  • 17 funds tracked by Wall St. Rank held Gotham 1000 Value ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.