Pasadena Private Wealth’s Gotham Enhanced 500 ETF GSPY Stock Holding History

Pasadena Private Wealth’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 Q1	$572K	Hold	16,167	–	–	0.08%	119
2025 Q4	$595K	Buy	16,167 +410	+3%	+$15.1K	0.08%	110
2025 Q3	$577K	Hold	15,757	–	–	0.08%	104
2025 Q2	$535K	Hold	15,757	–	–	0.09%	103
2025 Q1	$485K	Hold	15,757	–	–	0.09%	104
2024 Q4	$504K	Buy	15,757 +128	+0.8%	+$4.14K	0.1%	91
2024 Q3	$493K	Hold	15,629	–	–	0.11%	88
2024 Q2	$465K	Sell	15,629 -85	-0.5%	-$2.44K	0.11%	85
2024 Q1	$452K	Hold	15,714	–	–	0.1%	85
2023 Q4	$410K	Buy	+15,714	New	+$388K	0.1%	91

Other funds holding GSPY

GAM

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

BFC

Bedel Financial Consulting Indianapolis, Indiana $888M AUM 19.91% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return

LWM

Lifetime Wealth Management Rockwall, Texas $176M AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Pasadena Private Wealth's GSPY Position: Q1 2026 in Review

Pasadena Private Wealth held its Gotham Enhanced 500 ETF (GSPY) position steady in Q1 2026 at 16,167 shares worth $572K. The position accounts for 0.08% of the portfolio, ranked #119.

Pasadena Private Wealth first reported a position in GSPY in Q4 2023 and has held it in 10 quarters since. The position peaked at $595K in Q4 2025. 10 funds tracked by Wall St. Rank hold GSPY as of Q1 2026.

Pasadena Private Wealth held 16,167 shares of Gotham Enhanced 500 ETF worth $572K as of Q1 2026.
Pasadena Private Wealth left its Gotham Enhanced 500 ETF share count unchanged in Q1 2026.
Gotham Enhanced 500 ETF made up 0.08% of Pasadena Private Wealth's portfolio in Q1 2026, its #119 holding.
Pasadena Private Wealth first reported a position in Gotham Enhanced 500 ETF in Q4 2023 and has held it in 10 quarters since.
Pasadena Private Wealth's Gotham Enhanced 500 ETF position peaked at $595K in Q4 2025.
10 funds tracked by Wall St. Rank held Gotham Enhanced 500 ETF as of Q1 2026.

Based on Pasadena Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.