Tidal Trust I (GVLU): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 16

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$26.4

+4.3% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of GVLU (all 13F filers)

Gotham Asset Management4.6 MInvestment firm+400 K
Chemistry Wealth Management318 KWealth adviser+17 K
HighTower Advisors237 KWealth adviser0
Carnegie Investment Counsel165 KType not verified+11 K
UBS Group130 KBank or trading desk−13 K
LPL Financial64 KWealth adviser−6,850
Bank of America40 KBank or trading desk0
Fiduciary Alliance35 KType not verified+1,387
Centric Wealth Management34 KWealth adviser0
Benjamin Edwards30 KType not verified−100

Filer	Type
Gotham Asset Management	Investment firm	4.6 M	+400 K	$121M
Chemistry Wealth Management	Wealth adviser	318 K	+17 K	$8.4M
HighTower Advisors	Wealth adviser	237 K	0	$6.3M
Carnegie Investment Counsel	Type not verified	165 K	+11 K	$4.4M
UBS Group	Bank or trading desk	130 K	−13 K	$3.4M
LPL Financial	Wealth adviser	64 K	−6,850	$1.7M
Bank of America	Bank or trading desk	40 K	0	$1.1M
Fiduciary Alliance	Type not verified	35 K	+1,387	$925K
Centric Wealth Management	Wealth adviser	34 K	0	$892K
Benjamin Edwards	Type not verified	30 K	−100	$801K

Gotham Asset Management
Shares
4.6 M
Change
+400 K
See more
Type
Investment firm
Value
$121M
Chemistry Wealth Management
Shares
318 K
Change
+17 K
See more
Type
Wealth adviser
Value
$8.4M
HighTower Advisors
Shares
237 K
Change
0
See more
Type
Wealth adviser
Value
$6.3M
Carnegie Investment Counsel
Shares
165 K
Change
+11 K
See more
Type
Type not verified
Value
$4.4M
UBS Group
Shares
130 K
Change
−13 K
See more
Type
Bank or trading desk
Value
$3.4M
LPL Financial
Shares
64 K
Change
−6,850
See more
Type
Wealth adviser
Value
$1.7M
Bank of America
Shares
40 K
Change
0
See more
Type
Bank or trading desk
Value
$1.1M
Fiduciary Alliance
Shares
35 K
Change
+1,387
See more
Type
Type not verified
Value
$925K
Centric Wealth Management
Shares
34 K
Change
0
See more
Type
Wealth adviser
Value
$892K
Benjamin Edwards
Shares
30 K
Change
−100
See more
Type
Type not verified
Value
$801K

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗