Gotham Enhanced 500 ETFGSPYETF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 9 institutions reported holding Gotham Enhanced 500 ETF (GSPY) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Gotham Asset Management ($394.4M), Miller Investment Management, LP ($12.6M) and Bedel Financial Consulting, Inc. ($1.7M). 2 famous investors held it, including Joel Greenblatt (5.1% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Gotham Enhanced 500 ETF
- Filed as
- TIDAL ETF TR (Q2 2024)
- CUSIP
- 886364835
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.9M |
| Exits | 1 | $7.0M |
All 13F filers, Q1 2024 → Q2 2024: 798,981 shares bought and 566,808 shares sold, net +232,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Gotham Asset Management | 5.11% | Add +5.8% | 13,268,694 | $394.4M |
| Miller Investment Management, LP | 1.51% | Reduce -41.6% | 424,044 | $12.6M |
| Bedel Financial Consulting, Inc. | 0.24% | Add +12.3% | 55,818 | $1.7M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 46,195 | $1.4M |
| Bank of America Corp. | 0.00% | No change | 26,719 | $794K |
| Citadel Advisors | 0.00% | New | 18,414 | $547K |
| Pasadena Private Wealth, LLC | 0.11% | Reduce -0.5% | 15,629 | $465K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -80.7% | 3,536 | $105K |
| UBS Group AG | 0.00% | Add +473.7% | 568 | $17K |
"% of holder's portfolio" is GSPY's weight in each manager's 13F, not the share of Gotham Enhanced 500 ETF the manager owns.