TIDAL TRUST I - GOTHAM 1000 VALU (GVLU)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / GOTHAM 1000 VALU
Total 13F shares
2,850,515
Share change
-187,690
Total reported value
$57,156,809
Price per share
$20.05
Number of holders
9
Value change
-$3,760,694
Number of buys
6
Number of sells
3

Institutional Holders of TIDAL TRUST I - GOTHAM 1000 VALU (GVLU) as of Q3 2023

As of 30 Sep 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 2,850,515 shares. The largest 9 holders included Gotham Asset Management, LLC, UBS Group AG, BANK OF AMERICA CORP /DE/, Chemistry Wealth Management LLC, Rockefeller Capital Management L.P., BENJAMIN F. EDWARDS & COMPANY, INC., GTS SECURITIES LLC, Fiduciary Alliance LLC, and CAROLINAS WEALTH CONSULTING LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q3 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.