Summit Trail Advisors
GSPY icon

Summit Trail Advisors’s Gotham Enhanced 500 ETF GSPY Stock Holding History

Summit Trail Advisors’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 		– Sell
-6,366
Closed -$234K – 1468
2025
Q4 		$234K Hold
6,366
– – ﹤0.01% 1249
2025
Q3 		$233K Hold
6,366
– – ﹤0.01% 1259
2025
Q2 		$216K Buy
+6,366
New +$199K ﹤0.01% 1034

Other funds holding GSPY

Gotham Asset Management
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return
Bedel Financial Consulting
Bedel Financial Consulting Indianapolis, Indiana $1.06B AUM 38.33% 1-Year Est. Return
Miller Investment Management
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
Lifetime Wealth Management
Lifetime Wealth Management Rockwall, Texas $166M AUM 22.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Pasadena Private Wealth
Pasadena Private Wealth Pasadena, California $786M AUM 19.96% 1-Year Est. Return
Tower Research Capital (TRC)
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Summit Trail Advisors's GSPY Position: Q1 2026 in Review

Summit Trail Advisors sold out of Gotham Enhanced 500 ETF (GSPY) in Q1 2026, closing a stake of 6,366 shares — an estimated $234K sold.

Summit Trail Advisors first reported a position in GSPY in Q2 2025 and held it in 3 quarters. The position peaked at $234K in Q4 2025. 10 funds tracked by Wall St. Rank hold GSPY as of Q1 2026.

  • Summit Trail Advisors reported no remaining Gotham Enhanced 500 ETF position as of Q1 2026 after selling out during the quarter.
  • Summit Trail Advisors sold 6,366 Gotham Enhanced 500 ETF shares in Q1 2026, an estimated $234K.
  • Summit Trail Advisors first reported a position in Gotham Enhanced 500 ETF in Q2 2025 and held it in 3 quarters.
  • Summit Trail Advisors's Gotham Enhanced 500 ETF position peaked at $234K in Q4 2025.
  • 10 funds tracked by Wall St. Rank held Gotham Enhanced 500 ETF as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.