Gotham SHRT Strat ETFSHRTETF

13F holders, Q2 2024 (June 30)
8holders +3
2new positions
0sold out
$7.98avg. 13F price*

At the end of Q2 2024, 8 institutions reported holding Gotham SHRT Strat ETF (SHRT) in their 13F filings, up 3 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Sanctuary Advisors, LLC ($3.2M), Osaic Holdings, Inc. ($2.9M) and Envestnet Asset Management Inc. ($680K).

Company
Gotham SHRT Strat ETF
Filed as
TIDAL ETF TR (Q2 2024)
CUSIP
886364264
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q1 2024: 5Q1 2024Q2 2024: 8Q2 2024Q3 2024: 6Q3 2024Q4 2024: 5Q4 2024Q1 2025: 3Q1 2025Q2 2025: 6Q2 2025Q3 2025: 6Q3 2025Q4 2025: 4Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$127K
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 378,569 shares bought and 8,780 shares sold, net +369,789 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 8 holders

Sanctuary Advisors, LLC 0.02% — 385,794 $3.2M
Osaic Holdings, Inc. 0.01% Add +1006.5% 376,849 $2.9M
Envestnet Asset Management Inc. 0.00% Add +29.1% 86,921 $680K
Susquehanna International Group, LLP 0.00% New 16,170 $127K
Independent Financial Group, LLC 0.00% Reduce -37.0% 14,978 $117K
NewEdge Advisors, LLC 0.00% No change 11,756 $92K
Comerica Bank 0.00% No change 121 $947
UBS Group AG 0.00% New 22 $172

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