GSPY — GOTHAM ENHANCED 500 ETF
As of Q2 2026, 3 SEC-registered investment managers reported holding GSPY (GOTHAM ENHANCED 500 ETF) in their latest 13F filings, with a combined reported value of $1.45M across 35.79K shares. That is +42.2% by share count (+10.62K shares) versus the previous quarter, while reported value moved +63.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 19.04K | $772.87K | 0.00% | Reduce |
| UBS Group AG history | 16.42K | $666.65K | 0.00% | Add |
| Wells Fargo & Co history | 335 | $13.60K | 0.00% | New |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 21.92K | $775.59K | 0.00% | Add |
| UBS Group AG history | 3.26K | $115.21K | 0.00% | Reduce |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 20.72K | $763.00K | 0.00% | Add |
| Goldman Sachs Group history | 12.08K | $444.99K | 0.00% | Add |
| UBS Group AG history | 4.34K | $159.72K | 0.00% | Reduce |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 13.16K | $481.98K | 0.00% | Add |
| Goldman Sachs Group history | 11.51K | $421.42K | 0.00% | New |
| UBS Group AG history | 4.41K | $161.33K | 0.00% | Reduce |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 9.53K | $323.29K | 0.00% | New |
| UBS Group AG history | 4.52K | $153.45K | 0.00% | Add |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 4.14K | $127.18K | 0.00% | Add |
| Bank of America Corp history | 3.33K | $102.43K | 0.00% | New |
| Morgan Stanley history | 690 | $21.22K | 0.00% | Hold |
New Positions (Q2 2026)
- Wells Fargo & Co 335 sh · $13.60K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 7 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | 19.04K | 21.92K | 20.72K | 13.16K | 9.53K | — | 11.42K | 18.81K | 18.41K | — | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 16.42K | 3.26K | 4.34K | 4.41K | 4.52K | 4.14K | 3.51K | 1.86K | 568 | 99 | 1 | — | — | — | 28 | — | 136 | 551 | 861 | 933 |
| Wells Fargo & Co | 335 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | 12.08K | 11.51K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | — | — | — | — | — | 690 | 690 | 691 | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 600 | — | — | — | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | 3.33K | — | — | 26.72K | 26.72K | 26.72K | 26.72K | 26.72K | 26.72K | 26.72K | 26.72K | 26.72K | 26.96K | 26.72K | 26.72K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details