Gotham SHRT Strat ETFSHRTETF

13F holders, Q2 2025 (June 30)
6holders +3
3new positions
0sold out
$8.01avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Gotham SHRT Strat ETF (SHRT) in their 13F filings, up 3 from Q1 2025. 3 opened new positions and 0 sold out. The largest holders were Envestnet Asset Management Inc. ($417K), Osaic Holdings, Inc. ($294K) and Susquehanna International Group, LLP ($106K).

Company
Gotham SHRT Strat ETF
Filed as
TIDAL TRUST I (Q2 2025)
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 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$200K
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 27,613 shares bought and 463,975 shares sold, net −436,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Envestnet Asset Management Inc. 0.00% Add +5.3% 52,043 $417K
Osaic Holdings, Inc. 0.00% Reduce -92.7% 36,680 $294K
Susquehanna International Group, LLP 0.00% New 13,208 $106K
NewEdge Advisors, LLC 0.00% No change 11,956 $96K
Jane Street Group, LLC 0.00% New 11,399 $91K
UBS Group AG 0.00% New 379 $3K

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