Miller Investment Management’s Gotham Enhanced 500 ETF GSPY Stock Holding History

Miller Investment Management’s Portfolio GSPY Stock Details GSPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.65M	Hold	40,578	–	–	0.15%	39
2026 Q1	$1.44M	Hold	40,578	–	–	0.14%	40
2025 Q4	$1.49M	Sell	40,578 -55,103	-58%	-$2.04M	0.15%	43
2025 Q3	$3.5M	Sell	95,681 -1,859	-2%	-$65.4K	0.35%	29
2025 Q2	$3.31M	Sell	97,540 -22,993	-19%	-$719K	0.35%	32
2025 Q1	$3.71M	Sell	120,533 -454	-0.4%	-$14.6K	0.41%	29
2024 Q4	$3.87M	Hold	120,987	–	–	0.42%	29
2024 Q3	$3.82M	Sell	120,987 -303,057	-71%	-$9.16M	0.4%	29
2024 Q2	$12.6M	Sell	424,044 -302,688	-42%	-$8.69M	1.51%	18
2024 Q1	$20.9M	Sell	726,732 -5,736	-0.8%	-$156K	2.67%	8
2023 Q4	$19.1M	Sell	732,468 -20,581	-3%	-$508K	2.72%	8
2023 Q3	$17.8M	Sell	753,049 -44,510	-6%	-$1.09M	2.81%	9
2023 Q2	$19.4M	Sell	797,559 -6,304	-0.8%	-$145K	2.96%	7
2023 Q1	$18M	Sell	803,863 -17,145	-2%	-$374K	2.98%	8
2022 Q4	$17.2M	Sell	821,008 -38,060	-4%	-$808K	2.92%	8
2022 Q3	$16.9M	Sell	859,068 -9,100	-1%	-$198K	3.53%	7
2022 Q2	$18M	Sell	868,168 -10,058	-1%	-$226K	3.71%	6
2022 Q1	$21.6M	Sell	878,226 -85	-0%	-$2.05K	3.41%	8
2021 Q4	$22.4M	Sell	878,311 -10,098	-1%	-$249K	3.21%	10
2021 Q3	$20.6M	Buy	+888,409	New	+$21.1M	3.53%	8

Other funds holding GSPY

GAM

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PPW

Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Miller Investment Management's GSPY Position: Q2 2026 in Review

Miller Investment Management held its Gotham Enhanced 500 ETF (GSPY) position steady in Q2 2026 at 40,578 shares worth $1.65M. The position accounts for 0.15% of the portfolio, ranked #39.

Miller Investment Management first reported a position in GSPY in Q3 2021 and has held it in 20 quarters since. The position peaked at $22.4M in Q4 2021. 10 funds tracked by Wall St. Rank hold GSPY as of Q2 2026.

Miller Investment Management held 40,578 shares of Gotham Enhanced 500 ETF worth $1.65M as of Q2 2026.
Miller Investment Management left its Gotham Enhanced 500 ETF share count unchanged in Q2 2026.
Gotham Enhanced 500 ETF made up 0.15% of Miller Investment Management's portfolio in Q2 2026, its #39 holding.
Miller Investment Management first reported a position in Gotham Enhanced 500 ETF in Q3 2021 and has held it in 20 quarters since.
Miller Investment Management's Gotham Enhanced 500 ETF position peaked at $22.4M in Q4 2021.
10 funds tracked by Wall St. Rank held Gotham Enhanced 500 ETF as of Q2 2026.

Based on Miller Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.