Gotham Enhanced 500 ETFGSPYETF

13F holders, Q4 2025 (December 31)
11holders
0new positions
1sold out
2famous investors
$36.83avg. 13F price*

At the end of Q4 2025, 11 institutions reported holding Gotham Enhanced 500 ETF (GSPY) in their 13F filings, unchanged from Q3 2025. 0 opened new positions and 1 sold out. The largest holders were Gotham Asset Management ($615.9M), Bedel Financial Consulting, Inc. ($2.2M) and Miller Investment Management, LP ($1.5M). 2 famous investors held it, including Joel Greenblatt (2.2% 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 (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits1$129K

All 13F filers, Q3 2025 → Q4 2025: 13,821 shares bought and 61,567 shares sold, net −47,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 11 holders

Gotham Asset Management 2.25% Add +0.0% 16,722,835 $615.9M
Bedel Financial Consulting, Inc. 0.23% Reduce -4.6% 59,181 $2.2M
Miller Investment Management, LP 0.15% Reduce -57.6% 40,578 $1.5M
Lifetime Wealth Management P.C. 0.61% — 25,895 $954K
Citadel Advisors 0.00% Add +57.4% 20,718 $763K
Pasadena Private Wealth, LLC 0.08% Add +2.6% 16,167 $595K
Goldman Sachs Group Inc. 0.00% Add +5.0% 12,083 $445K
Summit Trail Advisors, LLC 0.00% No change 6,366 $234K
UBS Group AG 0.00% Reduce -1.6% 4,337 $160K
Northwestern Mutual Wealth Management Co. 0.00% Add +19.1% 218 $8K
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.