Goose Hollow Tactical AllocGHTAETF
13F holders, Q4 2024 (December 31)7holders +1
2new positions
1sold out
$28.36avg. 13F price*
At the end of Q4 2024, 7 institutions reported holding Goose Hollow Tactical Alloc (GHTA) in their 13F filings, up 1 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were Belpointe Asset Management LLC ($11.6M), Snowden Capital Advisors LLC ($846K) and GTS Securities LLC ($783K).
- Company
- Goose Hollow Tactical Alloc
- Filed as
- COLLABORATIVE INVESTMNT SER (Q4 2024)
- CUSIP
- 19423L573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3K |
| Exits | 1 | $566 |
All 13F filers, Q3 2024 → Q4 2024: 21,869 shares bought and 10,590 shares sold, net +11,279 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Belpointe Asset Management LLC | 0.70% | Reduce -2.5% | 407,890 | $11.6M |
| Snowden Capital Advisors LLC | 0.03% | No change | 30,000 | $846K |
| GTS Securities LLC | 0.04% | Add +180.4% | 27,774 | $783K |
| Susquehanna International Group, LLP | 0.00% | Add +35.5% | 14,805 | $418K |
| Global Retirement Partners, LLC | 0.00% | No change | 141 | $4K |
| Osaic Holdings, Inc. | 0.00% | New | 113 | $3K |
| AE Wealth Management LLC | 0.00% | New | 6 | $169 |
"% of holder's portfolio" is GHTA's weight in each manager's 13F, not the share of Goose Hollow Tactical Alloc the manager owns.