ZI
GVLU icon

ZEGA Investments’s Gotham 1000 Value ETF GVLU Stock Holding History

ZEGA Investments’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 		$664K Buy
25,156
+350
+1% +$9.16K 0.07% 159
2026
Q1 		$628K Buy
+24,806
New +$639K 0.07% 154

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

ZEGA Investments's GVLU Position: Q2 2026 in Review

ZEGA Investments increased its Gotham 1000 Value ETF (GVLU) stake by 1.4% in Q2 2026, buying an estimated $9.16K and bringing the position to 25,156 shares worth $664K. The position accounts for 0.07% of the portfolio, ranked #159.

ZEGA Investments first reported a position in GVLU in Q1 2026 and has held it in 2 quarters since. 16 funds tracked by Wall St. Rank hold GVLU as of Q2 2026.

  • ZEGA Investments held 25,156 shares of Gotham 1000 Value ETF worth $664K as of Q2 2026.
  • ZEGA Investments bought 350 Gotham 1000 Value ETF shares in Q2 2026, an estimated $9.16K.
  • Gotham 1000 Value ETF made up 0.07% of ZEGA Investments's portfolio in Q2 2026, its #159 holding.
  • ZEGA Investments first reported a position in Gotham 1000 Value ETF in Q1 2026 and has held it in 2 quarters since.
  • 16 funds tracked by Wall St. Rank held Gotham 1000 Value ETF as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.