Goose Hollow Tactical AllocGHTAETF
13F holders, Q2 2025 (June 30)9holders
4new positions
4sold out
$30.52avg. 13F price*
At the end of Q2 2025, 9 institutions reported holding Goose Hollow Tactical Alloc (GHTA) in their 13F filings, unchanged from Q1 2025. 4 opened new positions and 4 sold out. The largest holders were Belpointe Asset Management LLC ($12.2M), Snowden Capital Advisors LLC ($916K) and Brookwood Investment Group LLC ($484K).
- Company
- Goose Hollow Tactical Alloc
- Filed as
- COLLABORATIVE INVESTMNT SER (Q2 2025)
- CUSIP
- 19423L573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.5M |
| Exits | 4 | $1.4M |
All 13F filers, Q1 2025 → Q2 2025: 48,081 shares bought and 74,015 shares sold, net −25,934 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Belpointe Asset Management LLC | 0.51% | Reduce -5.4% | 400,009 | $12.2M |
| Snowden Capital Advisors LLC | 0.03% | New | 30,000 | $916K |
| Brookwood Investment Group LLC | 0.08% | New | 15,841 | $484K |
| Susquehanna International Group, LLP | 0.00% | Reduce -9.7% | 12,431 | $379K |
| UBS Group AG | 0.00% | New | 1,531 | $47K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +90.6% | 650 | $20K |
| Nova Wealth Management, Inc. | 0.01% | New | 400 | $12K |
| Bartlett & Co. Wealth Management LLC | 0.00% | Reduce -92.0% | 7 | $214 |
| AE Wealth Management LLC | 0.00% | No change | 6 | $183 |
"% of holder's portfolio" is GHTA's weight in each manager's 13F, not the share of Goose Hollow Tactical Alloc the manager owns.