Gotham Enhanced 500 ETFGSPYETF

13F holders, Q2 2026 (June 30)
10holders
1new positions
1sold out
2famous investors
$40.60avg. 13F price*

At the end of Q2 2026, 10 institutions reported holding Gotham Enhanced 500 ETF (GSPY) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Gotham Asset Management ($688.9M), Bedel Financial Consulting, Inc. ($2.4M) and Miller Investment Management, LP ($1.6M). 2 famous investors held it, including Joel Greenblatt (1.6% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Gotham Enhanced 500 ETF
Filed as
TIDAL TRUST I (Q2 2026)
CUSIP
886364835
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 8Q1 2024Q2 2024: 9Q2 2024Q3 2024: 9Q3 2024Q4 2024: 8Q4 2024Q1 2025: 11Q1 2025Q2 2025: 12Q2 2025Q3 2025: 11Q3 2025Q4 2025: 11Q4 2025Q1 2026: 10Q1 2026Q2 2026: 10Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions1$14K
Exits1$939K

All 13F filers, Q1 2026 → Q2 2026: 16,154 shares bought and 38,526 shares sold, net −22,372 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 10 holders

Gotham Asset Management 1.60% Reduce -0.1% 16,966,988 $688.9M
Bedel Financial Consulting, Inc. 0.23% Add +0.1% 58,197 $2.4M
Miller Investment Management, LP 0.15% No change 40,578 $1.6M
Citadel Advisors 0.00% Reduce -13.2% 19,036 $773K
UBS Group AG 0.00% Add +404.3% 16,420 $667K
Pasadena Private Wealth, LLC 0.08% No change 16,167 $656K
Tower Research Capital LLC (TRC) 0.01% Add +24.1% 13,102 $532K
Wells Fargo & Company 0.00% New 335 $14K
Northwestern Mutual Wealth Management Co. 0.00% Add +22.2% 314 $13K
Osaic Holdings, Inc. 0.00% No change 100 $4K

"% of holder's portfolio" is GSPY's weight in each manager's 13F, not the share of Gotham Enhanced 500 ETF the manager owns.