Funds holding Gotham Enhanced 500 ETF
ISIN US8863648353 · United States · LEI 549300VTYHP8U2332C46
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 686.5M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: TIDAL TRUST I (US8863642315), TIDAL TRUST I (US8863645201)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Gotham Index Plus Fund FundVantage Trust | 14,210,300 | 576.9M $ | 46.49 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 2,698,000 | 109.5M $ | 22.51 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Gotham Index Plus Fund FundVantage Trust | 46.49 % | as of Jun 30, 2026 ↗ |
| Gotham Enhanced Return Fund FundVantage Trust | 22.51 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 16,908,300 | +0.3 % |
| 2026Q2 | 2 | 0 | 16,858,300 | +1.5 % |
| 2026Q1 | 2 | 0 | 16,608,300 | 0.0 % |
| 2025Q4 | 2 | 0 | 16,608,300 | +5.4 % |
| 2025Q3 | 2 | 0 | 15,758,300 | 0.0 % |
| 2025Q2 | 2 | 0 | 15,758,300 | +4.3 % |
| 2025Q1 | 2 | 0 | 15,108,300 | +2.2 % |
| 2024Q4 | 2 | 0 | 14,783,300 | +12.3 % |
| 2024Q3 | 2 | 0 | 13,160,300 | +5.8 % |
| 2024Q2 | 2 | 0 | 12,435,300 | +1.0 % |
| 2024Q1 | 2 | 0 | 12,310,300 | +13.4 % |
| 2023Q4 | 2 | 10,860,300 |
Institutional managers
10 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Gotham Asset Management, LLC | 16,976,096 | 600.7M $ | as of Mar 31, 2026 |
| Bedel Financial Consulting, Inc. | 58,145 | 2.1M $ | as of Mar 31, 2026 |
| Miller Investment Management, LP | 40,578 | 1.4M $ | as of Mar 31, 2026 |
| Lifetime Wealth Management P.C. | 26,534 | 938.9K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 21,920 | 775.6K $ | as of Mar 31, 2026 |
| Pasadena Private Wealth, LLC | 16,167 | 572K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 10,556 | 373.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 3,256 | 115.2K $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 257 | 9.1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 100 | 3.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Gotham Enhanced 500 ETF". https://titelia.com/en/stocks/gotham-enhanced-500-etf-US8863648353