Osaic Holdings’s Gotham Enhanced 500 ETF GSPY Stock Holding History

Osaic Holdings’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	$4.06K	Hold	100	–	–	﹤0.01%	7030
2026 Q1	$3.54K	Hold	100	–	–	﹤0.01%	6841
2025 Q4	$3.68K	Hold	100	–	–	﹤0.01%	6858
2025 Q3	$3.66K	Hold	100	–	–	﹤0.01%	6912
2025 Q2	$3.39K	Hold	100	–	–	﹤0.01%	6743
2025 Q1	$3.08K	Buy	+100	New	+$3.22K	﹤0.01%	6420
2024 Q1	–	Sell	-254	Closed	-$6.64K	–	7280
2023 Q4	$6.64K	Buy	+254	New	+$6.27K	﹤0.01%	6036

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 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's GSPY Position: Q2 2026 in Review

Osaic Holdings held its Gotham Enhanced 500 ETF (GSPY) position steady in Q2 2026 at 100 shares worth $4.06K. The position accounts for ﹤0.01% of the portfolio, ranked #7030.

Osaic Holdings first reported a position in GSPY in Q4 2023 and has held it in 7 quarters since. The position peaked at $6.64K in Q4 2023. 10 funds tracked by Wall St. Rank hold GSPY as of Q2 2026.

Osaic Holdings held 100 shares of Gotham Enhanced 500 ETF worth $4.06K as of Q2 2026.
Osaic Holdings left its Gotham Enhanced 500 ETF share count unchanged in Q2 2026.
Gotham Enhanced 500 ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #7030 holding.
Osaic Holdings first reported a position in Gotham Enhanced 500 ETF in Q4 2023 and has held it in 7 quarters since.
Osaic Holdings's Gotham Enhanced 500 ETF position peaked at $6.64K in Q4 2023.
10 funds tracked by Wall St. Rank held Gotham Enhanced 500 ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.