Gotham SHRT Strat ETFSHRTETF

13F holders, Q3 2025 (September 30)
6holders
1new positions
1sold out
$7.53avg. 13F price*

At the end of Q3 2025, 6 institutions reported holding Gotham SHRT Strat ETF (SHRT) in their 13F filings, unchanged from Q2 2025. 1 opened new positions and 1 sold out. The largest holders were Envestnet Asset Management Inc. ($480K), Hara Capital LLC ($221K) and Susquehanna International Group, LLP ($168K).

Company
Gotham SHRT Strat ETF
Filed as
TIDAL TRUST I (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$221K
Exits1$91K

All 13F filers, Q2 2025 → Q3 2025: 49,994 shares bought and 30,716 shares sold, net +19,278 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Envestnet Asset Management Inc. 0.00% Add +22.3% 63,671 $480K
Hara Capital LLC 0.13% New 29,281 $221K
Susquehanna International Group, LLP 0.00% Add +68.8% 22,293 $168K
Osaic Holdings, Inc. 0.00% Reduce -51.9% 17,634 $133K
NewEdge Advisors, LLC 0.00% No change 11,956 $90K
UBS Group AG 0.00% Reduce -71.5% 108 $814

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