Gotham Enhanced 500 ETFGSPYETF
13F holders, Q2 2025 (June 30)At the end of Q2 2025, 12 institutions reported holding Gotham Enhanced 500 ETF (GSPY) in their 13F filings, up 1 from Q1 2025. 4 opened new positions and 3 sold out. The largest holders were Gotham Asset Management ($538.4M), Miller Investment Management, LP ($3.3M) and Bedel Financial Consulting, Inc. ($2.1M). 2 famous investors held it, including Joel Greenblatt (3.2% 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 2025)
- CUSIP
- 886364835
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 3 | $217K |
All 13F filers, Q1 2025 → Q2 2025: 38,970 shares bought and 30,275 shares sold, net +8,695 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| Gotham Asset Management | 3.22% | No change | 15,866,988 | $538.4M |
| Miller Investment Management, LP | 0.35% | Reduce -19.1% | 97,540 | $3.3M |
| Bedel Financial Consulting, Inc. | 0.29% | Reduce -0.4% | 62,139 | $2.1M |
| Jane Street Group, LLC | 0.00% | New | 17,244 | $585K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +43.1% | 16,238 | $551K |
| Pasadena Private Wealth, LLC | 0.09% | No change | 15,757 | $535K |
| Citadel Advisors | 0.00% | New | 9,527 | $323K |
| Summit Trail Advisors, LLC | 0.00% | New | 6,366 | $216K |
| UBS Group AG | 0.00% | Add +9.3% | 4,522 | $153K |
| Raymond James Financial Inc. | 0.00% | New | 472 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +109.6% | 153 | $5K |
| Osaic Holdings, Inc. | 0.00% | No change | 100 | $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.