Goose Hollow Tactical AllocGHTAETF
13F holders, Q2 2026 (June 30)9holders +2
4new positions
2sold out
$30.68avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Goose Hollow Tactical Alloc (GHTA) in their 13F filings, up 2 from Q1 2026. 4 opened new positions and 2 sold out. The largest holders were Belpointe Asset Management LLC ($12.7M), Rock Creek Group LLC ($1.6M) and GTS Securities LLC ($667K).
- Company
- Goose Hollow Tactical Alloc
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2026)
- CUSIP
- 19423L573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.9M |
| Exits | 2 | $23K |
All 13F filers, Q1 2026 → Q2 2026: 74,824 shares bought and 6,626 shares sold, net +68,198 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Belpointe Asset Management LLC | 0.41% | Add +2.0% | 413,915 | $12.7M |
| Rock Creek Group LLC | 0.16% | New | 53,178 | $1.6M |
| GTS Securities LLC | 0.01% | Add +40.5% | 21,759 | $667K |
| Brookwood Investment Group LLC | 0.04% | Reduce -33.7% | 11,483 | $352K |
| Susquehanna International Group, LLP | 0.00% | New | 7,069 | $217K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 650 | $20K |
| JPMorgan Chase & Co. | 0.00% | New | 70 | $2K |
| UBS Group AG | 0.00% | New | 43 | $1K |
| AE Wealth Management LLC | 0.00% | No change | 6 | $184 |
"% of holder's portfolio" is GHTA's weight in each manager's 13F, not the share of Goose Hollow Tactical Alloc the manager owns.