ETF Holders

Who owns GHTA?

Other

Goose Hollow Tactical Allocation ETF

9 institutions reported holding GHTA, worth $15.6M, in Form 13F filings for June 30, 2026.

13F holders
9
Institutional value
$15.6M
Change from prior quarter
+19.3%
+$2.5M, with price moves
New and sold-out firms
4 / 2
2 added, 1 trimmed

Top 9 institutional holders of GHTA

FirmLocationValueSharesChange
Belpointe Asset Management LLCReno, NV$12.7M413,915+8,197 shares
Rock Creek Group LLCWashington, DC$1.6M53,178New position
GTS Securities LLCNew York, NY$667K21,759+6,267 shares
Brookwood Investment Group LLCPhoenix, AZ$352K11,483−5,843 shares
Susquehanna International Group, LLPBala Cynwyd, PA$217K7,069New position
Federation des caisses Desjardins du QuebecLevis, Quebec, Canada$20K650No change
JPMorgan Chase & CoNew York, NY$2K70New position
UBS Group AGZurich, Switzerland$1K43New position
AE Wealth Management LLCTopeka, KS$1846No change

From SEC Form 13F, for managers with $100M+ in US securities. Change compares June 30, 2026 with March 31, 2026. “New position” means no holding in the prior filing we have.

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Frequently asked questions

Who owns GHTA?

9 institutional managers reported holding GHTA in Form 13F filings for June 30, 2026, worth $15.6M in total. The largest reported position was held by Belpointe Asset Management LLC, at $12.7M.

Did institutions buy or sell GHTA last quarter?

Reported 13F value rose 19.3% from March 31, 2026, which includes price moves as well as buying and selling. 4 firms reported a new position and 2 sold all of theirs.

What is a Form 13F?

A quarterly report filed with the SEC by institutional investment managers with $100 million or more in qualifying US securities. It lists their long positions at quarter end. It doesn't cover retail investors, cash, short positions, or managers under the threshold, so it shows part of a fund's ownership, not all of it.

How often is GHTA ownership data updated?

13F filings are due 45 days after each quarter ends. The next set is due around mid-November. Positions can be up to about four and a half months old by the time a new set arrives.