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GHTA COLLABORATIVE INVESTMNT SER

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GOOS HOL TAC ETF (fund)

7 managers (7 13F filers) reported a position in GHTA shares at 2026-03-31, 439,975 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
7
13F filers
7
New
0
Added
1
Reduced
4
Sold out
2
Shares held by filers
439,975

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Belpointe Asset Management LLC405,718$12.1M0.44%-2213F-HRTimeline
Brookwood Investment Group LLC17,326$515K0.07%+9,55113F-HRTimeline
GTS SECURITIES LLC15,492$460K0.02%-6,37113F-HRTimeline
Federation des caisses Desjardins du Qu…650$19.3K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC427$12.7K<0.01%-1,00013F-HRTimeline
MAI Capital Management356$10.6K<0.01%-513F-HRTimeline
AE Wealth Management LLC6$178<0.01%013F-HRTimeline