Goose Hollow Tactical AllocGHTAETF
13F holders, Q1 2025 (March 31)9holders +2
4new positions
1sold out
1famous investor
$29.09avg. 13F price*
At the end of Q1 2025, 9 institutions reported holding Goose Hollow Tactical Alloc (GHTA) in their 13F filings, up 2 from Q4 2024. 4 opened new positions and 1 sold out. The largest holders were Belpointe Asset Management LLC ($12.3M), Citadel Advisors ($630K) and Napa Wealth Management ($494K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Goose Hollow Tactical Alloc
- Filed as
- COLLABORATIVE INVESTMNT SER (Q1 2025)
- CUSIP
- 19423L573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.1M |
| Exits | 1 | $846K |
All 13F filers, Q4 2024 → Q1 2025: 53,984 shares bought and 47,763 shares sold, net +6,221 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Belpointe Asset Management LLC | 0.64% | Add +3.7% | 422,807 | $12.3M |
| Citadel Advisors | 0.00% | New | 21,641 | $630K |
| Napa Wealth Management | 0.28% | New | 16,998 | $494K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.1% | 13,759 | $400K |
| GTS Securities LLC | 0.01% | Reduce -60.2% | 11,057 | $322K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 341 | $10K |
| Osaic Holdings, Inc. | 0.00% | No change | 113 | $3K |
| Bartlett & Co. Wealth Management LLC | 0.00% | New | 87 | $3K |
| AE Wealth Management LLC | 0.00% | No change | 6 | $175 |
"% of holder's portfolio" is GHTA's weight in each manager's 13F, not the share of Goose Hollow Tactical Alloc the manager owns.