GHTA COLLABORATIVE INVESTMNT SER
FollowGOOS HOL TAC ETF (fund)
10 managers (10 13F filers) reported a position in GHTA shares at 2025-03-31, 486,809 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 4
- Added
- 1
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 486,809
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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 | 422,807 | $12.3M | 0.64% | +14,917 | 13F-HRTimeline |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 21,641 | $630K | <0.01% | new | 13F-HRTimelineGroup |
| NAPA WEALTH MANAGEMENT | 16,998 | $494K | 0.28% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 13,759 | $400K | <0.01% | -1,046 | 13F-HRTimelineGroup |
| GTS SECURITIES LLC | 11,057 | $322K | 0.01% | -16,717 | 13F-HRTimeline |
| Federation des caisses Desjardins du Qu… | 341 | $9.92K | <0.01% | new | 13F-HRTimeline |
| OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC. | 113 | $3.29K | <0.01% | 0 | 13F-HRTimelineGroup |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 87 | $2.53K | <0.01% | new | 13F-HRTimeline |
| AE Wealth Management LLC | 6 | $175 | <0.01% | 0 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |