GHTA COLLABORATIVE INVESTMNT SER
FollowGOOS HOL TAC ETF (fund)
8 managers (8 13F filers) reported a position in GHTA shares at 2024-12-31, 480,729 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 2
- Added
- 2
- Reduced
- 1
- Sold out
- 1
- Shares held by filers
- 480,729
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 407,890 | $11.6M | 0.7% | -10,571 | 13F-HRTimeline |
| Snowden Capital Advisors LLC | 30,000 | $846K | 0.03% | 0 | 13F-HRTimeline |
| GTS SECURITIES LLC | 27,774 | $783K | 0.04% | +17,869 | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 14,805 | $418K | <0.01% | +3,881 | 13F-HRTimelineGroup |
| Global Retirement Partners, LLC | 141 | $3.98K | <0.01% | 0 | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 113 | $3.19K | <0.01% | new | 13F-HR/ATimelineGroup |
| AE Wealth Management LLC | 6 | $169 | <0.01% | new | 13F-HRTimeline |
| 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. |