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Gotham 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
1
Gotham Asset Management
New York
$121M +$10.5M +400,000 +10%
CWM
2
Chemistry Wealth Management
New York
$8.39M +$448K +17,136 +6%
HighTower Advisors
3
HighTower Advisors
Illinois
$6.26M
CIC
4
Carnegie Investment Counsel
Ohio
$4.36M +$294K +11,217 +7%
UBS Group
5
UBS Group
Switzerland
$3.43M -$345K -13,195 -9%
LPL Financial
6
LPL Financial
California
$1.69M -$179K -6,850 -10%
Bank of America
7
Bank of America
North Carolina
$1.06M
FA
8
Fiduciary Alliance
South Carolina
$925K +$36.3K +1,387 +4%
CWM
9
Centric Wealth Management
Illinois
$892K
BEI
10
Benjamin Edwards Inc
Missouri
$801K -$2.62K -100 -0.3%
ZI
11
ZEGA Investments
Florida
$664K +$9.16K +350 +1%
MWM
12
Maridea Wealth Management
New York
$468K +$162K +6,200 +54%
Osaic Holdings
13
Osaic Holdings
Arizona
$240K +$70.6K +2,696 +42%
SG
14
Sankala Group
Colorado
$195K +$2.41K +92 +1%
HC
15
Hara Capital
Washington
$167K -$96.8K -3,700 -37%
Morgan Stanley
16
Morgan Stanley
New York
$6.95K +$26 +1 +0.4%
GS
17
GTS Securities
Florida
-$727K -28,700 Closed