Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / GOTHAM 1000 VALU
-
Total 13F shares
-
3,038,205
-
Share change
-
-719,031
-
Total reported value
-
$60,278,381
-
Price per share
-
$19.84
-
Number of holders
-
9
-
Value change
-
-$14,265,517
-
Number of buys
-
5
-
Number of sells
-
3
Institutional Holders of TIDAL TRUST I - GOTHAM 1000 VALU (GVLU) as of Q2 2023
As of 30 Jun 2023,
TIDAL TRUST I - GOTHAM 1000 VALU (GVLU) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,038,205 shares.
The largest 9 holders included
Gotham Asset Management, LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, GTS SECURITIES LLC, Rockefeller Capital Management L.P., BENJAMIN F. EDWARDS & COMPANY, INC., Chemistry Wealth Management LLC, JANE STREET GROUP, LLC, and CAROLINAS WEALTH CONSULTING LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.