Gotham Enhanced 500 ETFGSPYETF

13F holders, Q1 2025 (March 31)
11holders +3
4new positions
1sold out
1famous investor
$30.75avg. 13F price*

At the end of Q1 2025, 11 institutions reported holding Gotham Enhanced 500 ETF (GSPY) in their 13F filings, up 3 from Q4 2024. 4 opened new positions and 1 sold out. The largest holders were Gotham Asset Management ($487.9M), Miller Investment Management, LP ($3.7M) and Bedel Financial Consulting, Inc. ($1.9M). One famous investor held it Joel Greenblatt (4.1% of Gotham Asset Management's portfolio).

Company
Gotham Enhanced 500 ETF
Filed as
TIDAL ETF TR (Q1 2025)
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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions4$457K
Exits1$365K

All 13F filers, Q4 2024 → Q1 2025: 668,644 shares bought and 13,473 shares sold, net +655,171 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Gotham Asset Management 4.07% Add +4.3% 15,866,988 $487.9M
Miller Investment Management, LP 0.41% Reduce -0.4% 120,533 $3.7M
Bedel Financial Consulting, Inc. 0.27% Add +5.3% 62,375 $1.9M
Pasadena Private Wealth, LLC 0.09% No change 15,757 $485K
Tower Research Capital LLC (TRC) 0.01% New 11,343 $349K
UBS Group AG 0.00% Add +17.9% 4,136 $127K
Bank of America Corp. 0.00% New 3,331 $102K
Richards, Merrill & Peterson, Inc. 0.05% Reduce -34.6% 3,025 $93K
Morgan Stanley 0.00% No change 690 $21K
Osaic Holdings, Inc. 0.00% New 100 $3K
Northwestern Mutual Wealth Management Co. 0.00% New 73 $2K

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