Goose Hollow Tactical AllocGHTAETF
13F holders, Q3 2024 (September 30)6holders
1new positions
1sold out
$29.77avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Goose Hollow Tactical Alloc (GHTA) in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Belpointe Asset Management LLC ($12.5M), Snowden Capital Advisors LLC ($893K) and Susquehanna International Group, LLP ($325K).
- Company
- Goose Hollow Tactical Alloc
- Filed as
- COLLABORATIVE INVESTMNT SER (Q3 2024)
- CUSIP
- 19423L573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $893K |
| Exits | 1 | $539K |
All 13F filers, Q2 2024 → Q3 2024: 30,000 shares bought and 74,694 shares sold, net −44,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Belpointe Asset Management LLC | 0.75% | Reduce -7.5% | 418,461 | $12.5M |
| Snowden Capital Advisors LLC | 0.03% | New | 30,000 | $893K |
| Susquehanna International Group, LLP | 0.00% | Reduce -17.9% | 10,924 | $325K |
| GTS Securities LLC | 0.01% | Reduce -65.3% | 9,905 | $295K |
| Global Retirement Partners, LLC | 0.00% | No change | 141 | $4K |
| UBS Group AG | 0.00% | Reduce -79.6% | 19 | $566 |
"% of holder's portfolio" is GHTA's weight in each manager's 13F, not the share of Goose Hollow Tactical Alloc the manager owns.