GSPY
Gotham Enhanced 500 ETF · Financial Services · Asset Management
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow +1.4% ·
net new positions -20.0%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | +1 | 17.00M | $690.33M | +1 | n/a |
| Q1 2026 | 5 | -1 | 17.00M | $601.56M | n/a | −1 |
| Q4 2025 | 6 | 0 | 16.76M | $617.25M | n/a | n/a |
| Q3 2025 | 3 | 0 | 16.74M | $613.04M | n/a | n/a |
| Q2 2025 | 2 | +1 | 15.88M | $538.76M | +1 | n/a |
| Q1 2025 | 1 | -1 | 15.87M | $487.91M | n/a | −1 |
| Q4 2024 | 2 | 0 | 15.23M | $486.61M | n/a | n/a |
| Q3 2024 | 2 | 0 | 14.91M | $470.60M | n/a | n/a |
| Q2 2024 | 2 | n/a | 13.29M | $394.96M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Gotham Asset Management ✦ | 16.98M | +1.5% | $600.66M | 1.8% | ▲ Add | 8 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 21.92K | +5.8% | $775,589 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | UBS Group AG | 3.26K | -24.9% | $115,207 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Northwestern Mutual Wealth… | 257 | +17.9% | $9,077 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Osaic Holdings, Inc. | 100 | 0.0% | $3,538 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Goldman Sachs Group | $444,992 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 10 holders, 17.15M shares, $606.94M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.