Which funds hold GVLU?

As of 2026-Q2, 3 institutional funds reported holding GVLU (TIDAL TRUST I) in SEC 13F filings, with a combined reported value of $4.49M.

How many shares of GVLU do institutions own?

13F filers reported 170.21K shares of GVLU, worth $4.49M in aggregate at the end of 2026-Q2.

Is institutional ownership of GVLU rising or falling?

Share counts moved -7.2% versus the prior quarter — distribution.

Where does this data come from?

All figures are computed from SEC Form 13F quarterly filings, which institutional investment managers must file within 45 days of quarter end for long positions of $100,000 or more.

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GVLU — TIDAL TRUST I

Reported value held$4.49M

Funds holding (latest)4

Sector—

Funds holding (Q2 2026)3

Institutional value$4.49M · 170.21K sh

New / Add / Cut / Exit0 / 0 / 1 / 0

Top-5 / Top-10 concentration100.0% / 100.0%

Institutional holdings change Reducing -7.2% (-13.19K sh)

Institutional value change Down -3.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding GVLU (TIDAL TRUST I) in their latest 13F filings, with a combined reported value of $4.49M across 170.21K shares. That is -7.2% by share count (-13.19K shares) versus the previous quarter, while reported value moved -3.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Fund	Quarter	Shares	Value	Portfolio Weight	Change
UBS Group AG history	Q2 2026	129.95K	$3.43M	0.00%	Reduce
Bank of America Corp history	Q2 2026	40.00K	$1.06M	0.00%	Hold
Morgan Stanley history	Q2 2026	263	$6.95K	0.00%	Hold
Fidelity Management & Research (FMR) history	Q4 2023	1	$22	0.00%	New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

Fund	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
UBS Group AG	—	—	207.31K	249.06K	263.23K	84.98K	87.36K	114.02K	119.38K	126.05K	136.40K	142.86K	141.31K	142.87K	143.15K	129.95K
Bank of America Corp	515.47K	515.47K	515.47K	310.46K	96.47K	96.47K	40.00K	59.10K	40.00K	40.00K	40.00K	40.00K	40.00K	40.00K	40.00K	40.00K
Morgan Stanley	—	—	—	—	—	—	262	263	263	262	262	262	262	262	262	263
Fidelity Management & Research (FMR)	—	—	—	—	—	1	—	—	—	—	—	—	—	—	—	—

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