Gotham Enhanced 500 ETFGSPYETF
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 11 institutions reported holding Gotham Enhanced 500 ETF (GSPY) in their 13F filings, down 1 from Q2 2025. 1 opened new positions and 2 sold out. The largest holders were Gotham Asset Management ($612.1M), Miller Investment Management, LP ($3.5M) and Bedel Financial Consulting, Inc. ($2.3M). 2 famous investors held it, including Joel Greenblatt (2.7% 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 (Q3 2025)
- CUSIP
- 886364835
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $421K |
| Exits | 2 | $601K |
All 13F filers, Q2 2025 → Q3 2025: 865,775 shares bought and 32,492 shares sold, net +833,283 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Gotham Asset Management | 2.66% | Add +5.4% | 16,717,588 | $612.1M |
| Miller Investment Management, LP | 0.35% | Reduce -1.9% | 95,681 | $3.5M |
| Bedel Financial Consulting, Inc. | 0.29% | Reduce -0.1% | 62,055 | $2.3M |
| Pasadena Private Wealth, LLC | 0.08% | No change | 15,757 | $577K |
| Citadel Advisors | 0.00% | Add +38.2% | 13,163 | $482K |
| Goldman Sachs Group Inc. | 0.00% | New | 11,509 | $421K |
| Summit Trail Advisors, LLC | 0.00% | No change | 6,366 | $233K |
| UBS Group AG | 0.00% | Reduce -2.6% | 4,406 | $161K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.3% | 3,521 | $129K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +19.6% | 183 | $7K |
| 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.