GHTA COLLABORATIVE INVESTMNT SER

GOOS HOL TAC ETF (fund)

9 managers (9 13F filers) reported a position in GHTA shares at 2026-06-30, 508,173 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers: 9
13F filers: 9
New: 4
Added: 2
Reduced: 1
Sold out: 2
Shares held by filers: 508,173

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

Holder	Shares	Value	% of portfolio	Change	Source
Belpointe Asset Management LLC	413,915	$12.7M	0.41%	+8,197	13F-HR Timeline
Rock Creek Group LLCin group Rock Creek Group LLC	53,178	$1.63M	0.16%	new	13F-HR Timeline Group
GTS SECURITIES LLC	21,759	$667K	0.01%	+6,267	13F-HR Timeline
Brookwood Investment Group LLC	11,483	$352K	0.04%	-5,843	13F-HR Timeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…	7,069	$217K	<0.01%	new	13F-HR Timeline Group
Federation des caisses Desjardins du Qu…	650	$19.7K	<0.01%	0	13F-HR Timeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO	70	$2.15K	<0.01%	new	13F-HR Timeline Group
UBS Group AGin group UBS Group AG	43	$1.32K	<0.01%	new	13F-HR Timeline Group
AE Wealth Management LLC	6	$184	<0.01%	0	13F-HR Timeline