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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
Q2 		$656K Hold
16,167
– – 0.08% 124
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 $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
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Pasadena Private Wealth's GSPY Position: Q2 2026 in Review

Pasadena Private Wealth held its Gotham Enhanced 500 ETF (GSPY) position steady in Q2 2026 at 16,167 shares worth $656K. The position accounts for 0.08% of the portfolio, ranked #124.

Pasadena Private Wealth first reported a position in GSPY in Q4 2023 and has held it in 11 quarters since. 10 funds tracked by Wall St. Rank hold GSPY as of Q2 2026.

  • Pasadena Private Wealth held 16,167 shares of Gotham Enhanced 500 ETF worth $656K as of Q2 2026.
  • Pasadena Private Wealth left its Gotham Enhanced 500 ETF share count unchanged in Q2 2026.
  • Gotham Enhanced 500 ETF made up 0.08% of Pasadena Private Wealth's portfolio in Q2 2026, its #124 holding.
  • Pasadena Private Wealth first reported a position in Gotham Enhanced 500 ETF in Q4 2023 and has held it in 11 quarters since.
  • 10 funds tracked by Wall St. Rank held Gotham Enhanced 500 ETF as of Q2 2026.

Based on Pasadena Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.