Goose Hollow Tactical AllocGHTAETF
13F holders, Q2 2024 (June 30)6holders +2
4new positions
2sold out
1famous investor
$27.53avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Goose Hollow Tactical Alloc (GHTA) in their 13F filings, up 2 from Q1 2024. 4 opened new positions and 2 sold out. The largest holders were Belpointe Asset Management LLC ($12.5M), GTS Securities LLC ($786K) and Citadel Advisors ($539K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Goose Hollow Tactical Alloc
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2024)
- CUSIP
- 19423L573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.7M |
| Exits | 2 | $6K |
All 13F filers, Q1 2024 → Q2 2024: 100,097 shares bought and 201 shares sold, net +99,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Belpointe Asset Management LLC | 0.87% | Add +9.3% | 452,441 | $12.5M |
| GTS Securities LLC | 0.02% | New | 28,569 | $786K |
| Citadel Advisors | 0.00% | New | 19,588 | $539K |
| Susquehanna International Group, LLP | 0.00% | New | 13,312 | $366K |
| Global Retirement Partners, LLC | 0.00% | No change | 141 | $4K |
| UBS Group AG | 0.00% | New | 93 | $3K |
"% of holder's portfolio" is GHTA's weight in each manager's 13F, not the share of Goose Hollow Tactical Alloc the manager owns.