Goose Hollow Tactical AllocGHTAETF

13F holders, Q1 2024 (March 31)
4holders
$27.38avg. 13F price*

At the end of Q1 2024, 4 institutions reported holding Goose Hollow Tactical Alloc (GHTA) in their 13F filings. The largest holders were Belpointe Asset Management LLC ($11.3M), SOA Wealth Advisors, LLC. ($5K) and Global Retirement Partners, LLC ($4K).

Company
Goose Hollow Tactical Alloc
Filed as
COLLABORATIVE INVESTMNT SER (Q1 2024)
CUSIP
19423L573
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 4Q1 2024Q2 2024: 6Q2 2024Q3 2024: 6Q3 2024Q4 2024: 7Q4 2024Q1 2025: 9Q1 2025Q2 2025: 9Q2 2025Q3 2025: 9Q3 2025Q4 2025: 9Q4 2025Q1 2026: 7Q1 2026Q2 2026: 9Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits5$590K

Ownership 4 holders

Belpointe Asset Management LLC 0.85% Reduce -31.6% 413,906 $11.3M
SOA Wealth Advisors, LLC. 0.00% No change 165 $5K
Global Retirement Partners, LLC 0.00% No change 141 $4K
AdvisorNet Financial, Inc 0.00% No change 36 $986

"% of holder's portfolio" is GHTA's weight in each manager's 13F, not the share of Goose Hollow Tactical Alloc the manager owns.