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Gotham 1000 Value ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Gotham Asset Management
1
Gotham Asset Management
New York
$83.8M – – –
Chemistry Wealth Management
2
Chemistry Wealth Management
New York
$6.64M +$250K +10,947 +4%
UBS Group
3
UBS Group
Switzerland
$3.44M +$148K +6,463 +5%
Carnegie Investment Counsel
4
Carnegie Investment Counsel
Ohio
$2.21M +$84K +3,672 +4%
LPL Financial
5
LPL Financial
California
$2.12M +$2.01M +87,943 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.2M +$1.14M +50,000 New
Tidal Investments
7
Tidal Investments
Wisconsin
$1.07M +$1.02M +44,402 New
GTS Securities
8
GTS Securities
Florida
$1.06M +$596K +26,065 +146%
Bank of America
9
Bank of America
North Carolina
$964K – – –
Centric Wealth Management
10
Centric Wealth Management
Illinois
$844K -$9.8K -428 -1%
Fiduciary Alliance
11
Fiduciary Alliance
South Carolina
$750K +$113K +4,944 +19%
Benjamin Edwards Inc
12
Benjamin Edwards Inc
Missouri
$712K +$20.6K +900 +3%
Osaic Holdings
13
Osaic Holdings
Arizona
$19.6K +$18.6K +812 New
Morgan Stanley
14
Morgan Stanley
New York
$6.31K – – –
Carolinas Wealth Consulting
15
Carolinas Wealth Consulting
North Carolina
– -$474K -20,540 Closed