GHTA COLLABORATIVE INVESTMNT SER
FollowGOOS HOL TAC ETF (fund)
10 managers (10 13F filers) reported a position in GHTA shares at 2025-06-30, 460,875 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 4
- Added
- 1
- Reduced
- 3
- Sold out
- 4
- Shares held by filers
- 460,875
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 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 400,009 | $12.2M | 0.51% | -22,798 | 13F-HRTimeline |
| Snowden Capital Advisors LLC | 30,000 | $916K | 0.03% | new | 13F-HRTimeline |
| Brookwood Investment Group LLC | 15,841 | $484K | 0.08% | new | 13F-HRTimeline |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 12,431 | $379K | <0.01% | -1,328 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 1,531 | $46.7K | <0.01% | new | 13F-HRTimelineGroup |
| Federation des caisses Desjardins du Qu… | 650 | $19.5K | <0.01% | +309 | 13F-HRTimeline |
| Nova Wealth Management, Inc. | 400 | $12.2K | 0.01% | new | 13F-HRTimeline |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 7 | $214 | <0.01% | -80 | 13F-HRTimeline |
| AE Wealth Management LLC | 6 | $183 | <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. |