Gotham SHRT Strat ETFSHRTETF

13F holders, Q4 2025 (December 31)
4holders −2
0new positions
2sold out
$7.62avg. 13F price*

At the end of Q4 2025, 4 institutions reported holding Gotham SHRT Strat ETF (SHRT) in their 13F filings, down 2 from Q3 2025. 0 opened new positions and 2 sold out. The largest holders were Osaic Holdings, Inc. ($2.2M), Envestnet Asset Management Inc. ($460K) and Hara Capital LLC ($356K).

Company
Gotham SHRT Strat ETF
Filed as
TIDAL TRUST I (Q4 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions0$0
Exits2$169K

All 13F filers, Q3 2025 → Q4 2025: 282,068 shares bought and 25,870 shares sold, net +256,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 4 holders

Osaic Holdings, Inc. 0.00% Add +1500.6% 282,256 $2.2M
Envestnet Asset Management Inc. 0.00% Reduce -5.1% 60,402 $460K
Hara Capital LLC 0.20% Add +59.6% 46,727 $356K
NewEdge Advisors, LLC 0.00% Reduce -1.7% 11,756 $90K

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