% of shares outstanding is not shown for GVLU: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for GVLU in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | Gotham Asset Management, LLC | 4,176,9504.2M | $106M | — | ADD 9% |
| 2 | Chemistry Wealth Management LLC | 300,640300,640 | $8M | — | ADD 3% |
| 3 | HighTower Advisors, LLC | 237,252237,252 | $6M | — | — |
| 4 | Carnegie Investment Counsel | 154,147154,147 | $4M | — | ADD 18% |
| 5 | UBS Group AG | 143,146143,146 | $4M | — | — |
| 6 | LPL Financial LLC | 70,97470,974 | $2M | — | TRIM -14% |
| 7 | BANK OF AMERICA CORP /DE/ | 40,00040,000 | $1M | — | — |
| 8 | Centric Wealth Management | 34,18834,188 | $892,119 | — | — |
| 9 | Fiduciary Alliance LLC | 33,65333,653 | $871,629 | — | TRIM -8% |
| 10 | BENJAMIN EDWARDS INC | 30,46130,461 | $771,186 | — | — |
| 11 | GTS SECURITIES LLC | 28,70028,700 | $726,627 | — | NEW |
| 12 | ZEGA Investments, LLC | 24,80624,806 | $628,026 | — | NEW |
| 13 | Maridea Wealth Management LLC | 11,53911,539 | $292,144 | — | ADD 9% |
| 14 | Hara Capital LLC | 10,01010,010 | $253,428 | — | TRIM -11% |
| 15 | Sankala Group LLC | 6,6626,662 | $166,950 | — | ADD 13% |
| 16 | OSAIC HOLDINGS, INC. | 6,3766,376 | $161,443 | — | ADD 31% |
| 17 | MORGAN STANLEY | 262262 | $6,633 | — | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 3.5M | 3.5M | 3.5M | 3.8M | 3.8M | 4.2M | $106M |
| Chemistry Wealth Management LLC | 244K | 265K | 276K | 281K | 291K | 301K | $8M |
| HighTower Advisors, LLC | — | — | — | — | 237K | 237K | $6M |
| Carnegie Investment Counsel | 73K | 88K | 92K | 111K | 131K | 154K | $4M |
| UBS Group AG | 126K | 136K | 143K | 141K | 143K | 143K | $4M |
| LPL Financial LLC | — | — | 88K | 88K | 83K | 71K | $2M |
| BANK OF AMERICA CORP /DE/ | 40K | 40K | 40K | 40K | 40K | 40K | $1M |
| Centric Wealth Management | 33K | 35K | 35K | 35K | 34K | 34K | $892,119 |
| Fiduciary Alliance LLC | 26K | 26K | 31K | 34K | 36K | 34K | $871,629 |
| BENJAMIN EDWARDS INC | 29K | 29K | 30K | 29K | 30K | 30K | $771,186 |
| GTS SECURITIES LLC | 58K | 18K | 44K | — | — | 29K | $726,627 |
| ZEGA Investments, LLC | — | — | — | — | — | 25K | $628,026 |
| Maridea Wealth Management LLC | — | — | — | 9K | 11K | 12K | $292,144 |
| Hara Capital LLC | — | — | — | 11K | 11K | 10K | $253,428 |
| Sankala Group LLC | — | — | — | — | 6K | 7K | $166,950 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 17 | 5,309,766 | — | $134M |
| 2025-Q4 | 16 | 4,923,701 | — | $121M |
| 2025-Q3 | 15 | 4,657,087 | — | $119M |
| 2025-Q2 |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| Gotham Asset Management, LLC | +350,000 | $9M | ADD |
| GTS SECURITIES LLC | +28,700 | $726,612 | OPEN |
| ZEGA Investments, LLC | +24,806 | $628,026 | OPEN |
| Carnegie Investment Counsel | +23,302 | $589,948 | ADD |
| Chemistry Wealth Management LLC | +9,354 | $236,820 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Tidal Investments LLC | −37,604 | $952,039 | CLOSE |
| LPL Financial LLC | −11,960 | $302,797 | TRIM |
| Fiduciary Alliance LLC | −2,755 | $69,750 | TRIM |
| Hara Capital LLC | −1,290 | $32,660 | TRIM |
| Centric Wealth Management | −128 | $3,241 | — |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| 14 |
| 4,350,345 |
| — |
| $105M |
| 2025-Q1 | 11 | 4,135,165 | — | $95M |
| 2024-Q4 | 13 | 4,211,381 | — | $99M |
| 2024-Q3 | 12 | 3,148,740 | — | $78M |
| 2024-Q2 | 12 | 3,115,557 | — | $71M |
| 2024-Q1 | 12 | 2,850,318 | — | $68M |
| 2023-Q4 | 12 | 2,740,374 | — | $60M |
| 2023-Q3 | 9 | 2,850,515 | — | $57M |
| 2023-Q2 | 9 | 3,038,205 | — | $60M |
| 2023-Q1 | 8 | 3,683,133 | — | $70M |
| 2022-Q4 | 4 | 681,826 | — | $13M |
| 2022-Q3 | 2 | 655,465 | — | $11M |
