Gotham 1000 Value

GVLU • ARCA

Gotham 1000 Value is an exchange-traded fund on ARCA. As of Q3 2025, 15 institutional investors hold shares in this ETF, with total holdings valued at $118.7M. Gotham Asset Management, LLC is the largest holder with a position valued at $97.6M.

Overview

Overview of institutional ownership in GVLU as of Q3 2025

All Institutions

Institutions: 15
Value Held: $118.7M
Shares Held: 4.7M
Avg Position: $7.9M
Median Position: $877.1K

Hedge Funds

Hedge Funds: 1
Value Held: $97.6M
Shares Held: 3.8M
Avg Position: $97.6M
Median Position: $97.6M

Biggest Investors

Institutions with the largest positions in GVLU as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Gotham Asset Management, LLC Hedge Fund•Long/Short	Joel Michael Greenblatt CIO	$97.6M 0.42% of portfolio	3.8M shares	Q3 2022 Held for 3y 2m	$23.1B
Chemistry Wealth Management LLC RIA/Wealth	Mark Chemtob CEO	$7.2M 1.38% of portfolio	280.6K shares	Q4 2022 Held for 2y 11m	$517.4M
UBS Group AG Institution	Sergio P. Ermotti CEO	$3.6M 0.00% of portfolio	141.3K shares	Q1 2023 Held for 2y 8m	$511.54B
Carnegie Capital Asset Management, LLC RIA/Wealth	Richard Lee Alt CEO	$2.8M 0.05% of portfolio	111.0K shares	Q4 2024 Held for 11 months	$5.3B
L LPL Financial LLC Institution	-	$2.2M 0.00% of portfolio	87.7K shares	Q2 2025 Held for 5 months	$340.07B
Toroso Investments, LLC ETF Provider	Guillermo Trias CEO	$1.2M 0.00% of portfolio	45.2K shares	Q4 2023 Held for 1y 11m	$23.2B
BANK OF AMERICA CORP /DE/ Institution	Brian T. Moynihan CEO	$1.0M 0.00% of portfolio	40.0K shares	Q3 2022 Held for 3y 2m	$1.33T
C Centric Wealth Management RIA/Wealth	Stacie J'Ann Zapfel CCO	$877.1K 0.20% of portfolio	35.0K shares	Q4 2023 Held for 1y 11m	$439.8M
F Fiduciary Alliance LLC Institution	-	$875.2K 0.06% of portfolio	34.3K shares	Q3 2023 Held for 2y 2m	$1.5B
B BENJAMIN EDWARDS INC Institution	-	$748.7K 0.01% of portfolio	29.4K shares	Q3 2024 Held for 1y 2m	$8.8B

Net Capital Flow

Institutional buying and selling activity for GVLU in Q3 2025

Traded: +$8.0M
Buyers: 10
Sellers: 5
Total Bought: +$10.3M
Total Sold: −$2.3M
Avg Position: $7.0M

Biggest Buyers

Institution	Net Bought	Current Position
Gotham Asset Management, LLC Hedge Fund•Long/Short	+$8.9M +350.0K shares	$97.6M 3.8M shares
Carnegie Capital Asset Management, LLC RIA/Wealth	+$487.1K +19.1K shares	$2.8M 111.0K shares
Hara Capital LLC RIA/Wealth	+$275.4K +10.8K shares	$275.4K 10.8K shares
Maridea Wealth Management LLC RIA/Wealth	+$239.9K +9.4K shares	$239.9K 9.4K shares
Chemistry Wealth Management LLC RIA/Wealth	+$127.3K +5.0K shares	$7.2M 280.6K shares
A Advisor Group Holdings, Inc. Institution	+$84.3K +3.3K shares	$104.9K 4.1K shares
F Fiduciary Alliance LLC Institution	+$81.1K +3.2K shares	$875.2K 34.3K shares
R ROYAL BANK OF CANADA Institution	+$25.5K +1.0K shares	$25.5K 1.0K shares
Toroso Investments, LLC ETF Provider	+$20.9K +820.0 shares	$1.2M 45.2K shares
C Centric Wealth Management RIA/Wealth	+$1.1K +44.0 shares	$877.1K 35.0K shares

Biggest Sellers

Institution	Net Sold	Current Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$1.2M −50.0K shares	Sold Off 0 shares
G GTS SECURITIES LLC Institution	−$1.1M −43.9K shares	Sold Off 0 shares
UBS Group AG Institution	−$39.7K −1.6K shares	$3.6M 141.3K shares
L LPL Financial LLC Institution	−$6.2K −242.0 shares	$2.2M 87.7K shares
B BENJAMIN EDWARDS INC Institution	−$5.1K −200.0 shares	$748.7K 29.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited GVLU in Q3 2025

New Positions: 3
New Value: $540.8K
Exited Positions: 2
Exited Value: $2.3M

New Positions

Institution	Position Value
Hara Capital LLC RIA/Wealth	$275.4K 10.8K shares
Maridea Wealth Management LLC RIA/Wealth	$239.9K 9.4K shares
R ROYAL BANK OF CANADA Institution	$25.5K 1.0K shares

Exited Positions

Institution	Previous Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.2M 50.0K shares
G GTS SECURITIES LLC Institution	$1.1M 43.9K shares

Options Activity

Institutions with the largest Call and Put options positions in GVLU as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with GVLU as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Chemistry Wealth Management LLC RIA/Wealth	Mark Chemtob CEO	1.38% $7.2M	280.6K shares	Q4 2022 Held for 2y 11m	$517.4M
Gotham Asset Management, LLC Hedge Fund•Long/Short	Joel Michael Greenblatt CIO	0.42% $97.6M	3.8M shares	Q3 2022 Held for 3y 2m	$23.1B
C Centric Wealth Management RIA/Wealth	Stacie J'Ann Zapfel CCO	0.20% $877.1K	35.0K shares	Q4 2023 Held for 1y 11m	$439.8M
Hara Capital LLC RIA/Wealth	Robert J Dainard CCO	0.16% $275.4K	10.8K shares	Q3 2025 Held for 2 months	$168.4M
F Fiduciary Alliance LLC Institution	-	0.06% $875.2K	34.3K shares	Q3 2023 Held for 2y 2m	$1.5B
Carnegie Capital Asset Management, LLC RIA/Wealth	Richard Lee Alt CEO	0.05% $2.8M	111.0K shares	Q4 2024 Held for 11 months	$5.3B
Maridea Wealth Management LLC RIA/Wealth	Sean Yuxiang Sun President	0.04% $239.9K	9.4K shares	Q3 2025 Held for 2 months	$640.8M
B BENJAMIN EDWARDS INC Institution	-	0.01% $748.7K	29.4K shares	Q3 2024 Held for 1y 2m	$8.8B
Toroso Investments, LLC ETF Provider	Guillermo Trias CEO	0.00% $1.2M	45.2K shares	Q4 2023 Held for 1y 11m	$23.2B
UBS Group AG Institution	Sergio P. Ermotti CEO	0.00% $3.6M	141.3K shares	Q1 2023 Held for 2y 8m	$511.54B