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TIDAL TRUST I
GVLU
Holders
1
Combined Value
$105M
Combined Shares
4,176,950
Current Price
$26.11
52W High
$26.99
vs 52W High
−3.3%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Joel Greenblatt - Gotham Asset Management | $105M | 0.32% | ~$23.47 | +11.2% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Joel Greenblatt - Gotham Asset Management | BUY | +$8.9M | ~$25.32 |
| Q3 2025 | Joel Greenblatt - Gotham Asset Management | BUY | +$8.9M | ~$25.50 |
| Q4 2024 | Joel Greenblatt - Gotham Asset Management | BUY | +$20M | ~$23.60 |
| Q3 2024 | Joel Greenblatt - Gotham Asset Management | BUY | +$949K | ~$24.81 |
| Q2 2024 | Joel Greenblatt - Gotham Asset Management | NEW BUY | +$58M | ~$22.88 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 4,176,950 | +9.1% | $105M | $25.32 |
| Q4 2025 | 1 | 3,826,950 | UNCH | $94M | $24.65 |
| Q3 2025 | 1 | 3,826,950 | +10.1% | $97M | $25.50 |
| Q2 2025 | 1 | 3,476,950 | UNCH | $83M | $24.09 |
| Q1 2025 | 1 | 3,476,950 | UNCH | $80M | $23.06 |
| Q4 2024 | 1 | 3,476,950 | +33.7% | $82M | $23.60 |
| Q3 2024 | 1 | 2,600,472 | +1.5% | $64M | $24.81 |
| Q2 2024 | 1 | 2,562,200 | — | $58M | $22.88 |