GHTA COLLABORATIVE INVESTMNT SER
FollowGOOS HOL TAC ETF (fund)
9 managers (9 13F filers) reported a position in GHTA shares at 2025-12-31, 437,958 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.
- Managers
- 9
- 13F filers
- 9
- New
- 2
- Added
- 1
- Reduced
- 3
- Sold out
- 2
- Shares held by filers
- 437,958
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 2025
Filers in the available 13F reports with a share position at 2025-12-31, 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 | 405,740 | $12.1M | 0.44% | -571 | 13F-HRTimeline |
| GTS SECURITIES LLC | 21,863 | $654K | 0.02% | +13,832 | 13F-HRTimeline |
| Brookwood Investment Group LLC | 7,775 | $232K | 0.03% | new | 13F-HRTimeline |
| Farther Finance Advisors, LLC | 1,427 | $42.7K | <0.01% | -247 | 13F-HRTimeline |
| Federation des caisses Desjardins du Qu… | 650 | $19.4K | <0.01% | 0 | 13F-HRTimeline |
| MAI Capital Management | 361 | $10.8K | <0.01% | 0 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 135 | $4.04K | <0.01% | -137 | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 6 | $179 | <0.01% | 0 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 1 | $34 | <0.01% | new | 13F-HR/ATimelineGroup |