Osaic Holdings
SHRT icon

Osaic Holdings’s Gotham Short Strategies ETF SHRT Stock Holding History

Osaic Holdings’s Portfolio SHRT Stock Details SHRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.07M Sell
279,169
-3,087
-1% -$22.5K ﹤0.01% 2051
2025
Q4 		$2.15M Buy
282,256
+264,622
+1,501% +$1.98M ﹤0.01% 2029
2025
Q3 		$133K Sell
17,634
-19,046
-52% -$146K ﹤0.01% 4559
2025
Q2 		$294K Sell
36,680
-463,975
-93% -$3.72M ﹤0.01% 3617
2025
Q1 		$4.07M Buy
500,655
+145,948
+41% +$1.15M 0.01% 1164
2024
Q4 		$2.73M Buy
354,707
+2,523
+0.7% +$19.8K 0.01% 1426
2024
Q3 		$2.95M Sell
352,184
-24,665
-7% -$203K 0.01% 1411
2024
Q2 		$2.95M Buy
376,849
+342,790
+1,006% +$2.78M 0.01% 1364
2024
Q1 		$276K Sell
34,059
-4,127
-11% -$33.3K ﹤0.01% 3404
2023
Q4 		$301K Buy
+38,186
New +$311K ﹤0.01% 3605

Other funds holding SHRT

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings's SHRT Position: Q1 2026 in Review

Osaic Holdings reduced its Gotham Short Strategies ETF (SHRT) stake by 1.1% in Q1 2026, selling an estimated $22.5K and leaving 279,169 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2051.

Osaic Holdings first reported a position in SHRT in Q4 2023 and has held it in 10 quarters since. The position peaked at $4.07M in Q1 2025. 6 funds tracked by Wall St. Rank hold SHRT as of Q1 2026.

  • Osaic Holdings held 279,169 shares of Gotham Short Strategies ETF worth $2.07M as of Q1 2026.
  • Osaic Holdings sold 3,087 Gotham Short Strategies ETF shares in Q1 2026, an estimated $22.5K.
  • Gotham Short Strategies ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2051 holding.
  • Osaic Holdings first reported a position in Gotham Short Strategies ETF in Q4 2023 and has held it in 10 quarters since.
  • Osaic Holdings's Gotham Short Strategies ETF position peaked at $4.07M in Q1 2025.
  • 6 funds tracked by Wall St. Rank held Gotham Short Strategies ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.