Gotham Enhanced 500 ETFGSPYETF

13F holders, Q1 2024 (March 31)
8holders
1famous investor
$28.76avg. 13F price*

At the end of Q1 2024, 8 institutions reported holding Gotham Enhanced 500 ETF (GSPY) in their 13F filings. The largest holders were Gotham Asset Management ($360.8M), Miller Investment Management, LP ($20.9M) and Financial Enhancement Group LLC ($7.0M). One famous investor held it Joel Greenblatt (5.4% of Gotham Asset Management's portfolio).

Company
Gotham Enhanced 500 ETF
Filed as
TIDAL ETF TR (Q1 2024)
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 2024

InstitutionsTotal Value
New Positions1$528K
Exits3$275K

Ownership 8 holders

Gotham Asset Management 5.45% Add +1.0% 12,540,916 $360.8M
Miller Investment Management, LP 2.67% Reduce -0.8% 726,732 $20.9M
Financial Enhancement Group LLC 1.15% Add +1.6% 249,237 $7.0M
Bedel Financial Consulting, Inc. 0.22% Add +37.6% 49,693 $1.4M
Bank of America Corp. 0.00% No change 26,719 $769K
Tower Research Capital LLC (TRC) 0.01% New 18,334 $528K
Pasadena Private Wealth, LLC 0.10% No change 15,714 $452K
UBS Group AG 0.00% Add +9800.0% 99 $3K

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