GHTA COLLABORATIVE INVESTMNT SER
FollowGOOS HOL TAC ETF (fund)
7 managers (7 13F filers) reported a position in GHTA shares at 2024-09-30, 469,450 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.
- Managers
- 7
- 13F filers
- 7
- New
- 1
- Added
- 0
- Reduced
- 4
- Sold out
- 1
- Shares held by filers
- 469,450
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, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, 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 | 418,461 | $12.5M | 0.75% | -33,980 | 13F-HRTimeline |
| Snowden Capital Advisors LLC | 30,000 | $893K | 0.03% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 10,924 | $325K | <0.01% | -2,388 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 9,905 | $295K | 0.01% | -18,664 | 13F-HRTimeline |
| Global Retirement Partners, LLC | 141 | $4.2K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 19 | $566 | <0.01% | -74 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |