Tidal Trust I - GSPY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gotham Asset Management, LLC | History | Added to | 16,722,835 | 615,866 | 2.25% | 2.66% | 1 | +5,247 | 0.03% | Q4 2025 | Feb 17, 2026 |
| Bedel Financial Consulting, Inc. | History | Reduced | 59,181 | 2,179 | 0.23% | 0.29% | 2 | -2,874 | -4.63% | Q4 2025 | Jan 28, 2026 |
| Miller Investment Management, LP | History | Reduced | 40,578 | 1,494 | 0.15% | 0.35% | 3 | -55,103 | -57.59% | Q4 2025 | Feb 11, 2026 |
| Lifetime Wealth Management P.C. | History | New | 25,895 | 953 | 0.6% | — | 4 | +25,895 | New | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 20,718 | 763 | 0.0% | 0.0% | 5 | +7,555 | 57.4% | Q4 2025 | Feb 17, 2026 |
| Pasadena Private Wealth, LLC | History | Added to | 16,167 | 595 | 0.08% | 0.08% | 6 | +410 | 2.6% | Q4 2025 | Feb 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 12,083 | 444 | 0.0% | 0.0% | 7 | +574 | 4.99% | Q4 2025 | Mar 25, 2026 |
| Summit Trail Advisors, LLC | History | No change | 6,366 | 234 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 4,337 | 159 | 0.0% | 0.0% | 9 | -69 | -1.57% | Q4 2025 | Jan 29, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 218 | 8 | 0.0% | 0.0% | 10 | +35 | 19.13% | Q4 2025 | Feb 10, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 100 | 3 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,521 | -100.0% | Q3 2025 | Nov 14, 2025 |