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GSPY — GOTHAM ENHANCED 500 ETF

Reported value held$2.04M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)3
Institutional value$1.45M · 35.79K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +42.2% (+10.62K sh)
Institutional value change Up +63.1%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 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

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