Gotham SHRT Strat ETFSHRTETF

13F holders, Q4 2024 (December 31)
5holders −1
1new positions
2sold out
$7.69avg. 13F price*

At the end of Q4 2024, 5 institutions reported holding Gotham SHRT Strat ETF (SHRT) in their 13F filings, down 1 from Q3 2024. 1 opened new positions and 2 sold out. The largest holders were Osaic Holdings, Inc. ($2.7M), Susquehanna International Group, LLP ($940K) and Envestnet Asset Management Inc. ($297K).

Company
Gotham SHRT Strat ETF
Filed as
TIDAL ETF TR (Q4 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions1$940K
Exits2$331K

All 13F filers, Q3 2024 → Q4 2024: 124,815 shares bought and 42,079 shares sold, net +82,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Osaic Holdings, Inc. 0.01% Add +0.7% 354,707 $2.7M
Susquehanna International Group, LLP 0.00% New 122,292 $940K
Envestnet Asset Management Inc. 0.00% Reduce -6.3% 38,559 $297K
NewEdge Advisors, LLC 0.00% No change 11,756 $90K
Comerica Bank 0.00% No change 121 $930

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