Goose Hollow Tactical AllocGHTAETF
13F holders, Q4 2025 (December 31)9holders
2new positions
2sold out
$29.90avg. 13F price*
At the end of Q4 2025, 9 institutions reported holding Goose Hollow Tactical Alloc (GHTA) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Belpointe Asset Management LLC ($12.1M), GTS Securities LLC ($654K) and Brookwood Investment Group LLC ($232K).
- Company
- Goose Hollow Tactical Alloc
- Filed as
- COLLABORATIVE INVESTMNT SER (Q4 2025)
- CUSIP
- 19423L573
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $232K |
| Exits | 2 | $717K |
All 13F filers, Q3 2025 → Q4 2025: 21,608 shares bought and 24,052 shares sold, net −2,444 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Belpointe Asset Management LLC | 0.44% | Reduce -0.1% | 405,740 | $12.1M |
| GTS Securities LLC | 0.02% | Add +172.2% | 21,863 | $654K |
| Brookwood Investment Group LLC | 0.03% | New | 7,775 | $232K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -14.8% | 1,427 | $43K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 650 | $19K |
| MAI Capital Management | 0.00% | No change | 361 | $11K |
| UBS Group AG | 0.00% | Reduce -50.4% | 135 | $4K |
| AE Wealth Management LLC | 0.00% | No change | 6 | $179 |
| Morgan Stanley | 0.00% | New | 1 | $34 |
"% of holder's portfolio" is GHTA's weight in each manager's 13F, not the share of Goose Hollow Tactical Alloc the manager owns.