Goose Hollow Tactical AllocGHTAETF
13F holders, Q3 2025 (September 30)9holders
4new positions
4sold out
$31.03avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Goose Hollow Tactical Alloc (GHTA) in their 13F filings, unchanged from Q2 2025. 4 opened new positions and 4 sold out. The largest holders were Belpointe Asset Management LLC ($12.6M), Susquehanna International Group, LLP ($514K) and GTS Securities LLC ($249K).
- Company
- Goose Hollow Tactical Alloc
- Filed as
- COLLABORATIVE INVESTMNT SER (Q3 2025)
- CUSIP
- 19423L573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $515K |
| Exits | 4 | $1.4M |
All 13F filers, Q2 2025 → Q3 2025: 27,034 shares bought and 47,507 shares sold, net −20,473 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Belpointe Asset Management LLC | 0.48% | Add +1.6% | 406,311 | $12.6M |
| Susquehanna International Group, LLP | 0.00% | Add +33.3% | 16,573 | $514K |
| GTS Securities LLC | 0.01% | New | 8,031 | $249K |
| Ethos Financial Group, LLC | 0.02% | New | 6,524 | $202K |
| Farther Finance Advisors, LLC | 0.00% | New | 1,674 | $52K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 650 | $20K |
| MAI Capital Management | 0.00% | New | 361 | $11K |
| UBS Group AG | 0.00% | Reduce -82.2% | 272 | $8K |
| AE Wealth Management LLC | 0.00% | No change | 6 | $186 |
"% of holder's portfolio" is GHTA's weight in each manager's 13F, not the share of Goose Hollow Tactical Alloc the manager owns.