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GHTA · Goose Hollow Tactical Allocation ETF ETF

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$31.37 -0.06 (-0.19%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Holders: 7
Total Value: $13,069,014
Total Shares: 439,975

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 7 13F filers · Δ vs Dec 31, 2025
Top Holder
92.2%
Jun 2023 → Mar 2026 · range 84.8% – 99.9%
−0.4 pts
Top 5
99.9%
Jun 2023 → Mar 2026 · range 99.7% – 100.0%
+0.0 pts
Top 10
100.0%
Jun 2023 → Mar 2026 · range 100.0% – 100.0%
0.0 pts
HHI
8,531
Jun 2023 → Mar 2026 · range 7,281 – 9,984
Highly concentrated−80

Quarterly Activity

vs Dec 31, 2025
New
0
Increased
1
Decreased
4
Sold Out
2
Unchanged
2
Holder count: -2
Institutional value: -0.2%
Shares held: +0.5%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Brookwood Investment Group LLC +9,551 17,326

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
GTS SECURITIES LLC −6,371 15,492
Farther Finance Advisors, LLC −1,000 427
Belpointe Asset Management LLC −22 405,718
MAI Capital Management −5 356

Top New Positions

vs Dec 31, 2025
No new positions this quarter.

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
UBS Group AG 135 $4,036
MORGAN STANLEY 1 $29
Filter: New 0 Increased 1 Reduced 4 Sold out 2 Unchanged 2
Showing 7 of 7
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Belpointe Asset Management LLC GHTA $12,051,447 92.21% 405,718
Brookwood Investment Group LLC GHTA $514,651 3.94% 17,326
GTS SECURITIES LLC GHTA $460,174 3.52% 15,492
Federation des caisses Desjardins du Quebec GHTA $19,307 0.15% 650
Farther Finance Advisors, LLC GHTA $12,683 0.10% 427
MAI Capital Management GHTA $10,574 0.08% 356
AE Wealth Management LLC GHTA $178 0.00% 6