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AE Wealth Management’s Goose Hollow Tactical Allocation ETF GHTA Stock Holding History

AE Wealth Management’s Portfolio GHTA Stock Details GHTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$178 Hold
6
– – ﹤0.01% 2565
2025
Q4 		$179 Hold
6
– – ﹤0.01% 2428
2025
Q3 		$186 Hold
6
– – ﹤0.01% 2255
2025
Q2 		$183 Hold
6
– – ﹤0.01% 2127
2025
Q1 		$175 Hold
6
– – ﹤0.01% 2128
2024
Q4 		$169 Buy
+6
New +$175 ﹤0.01% 2108

Other funds holding GHTA

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

AE Wealth Management's GHTA Position: Q1 2026 in Review

AE Wealth Management held its Goose Hollow Tactical Allocation ETF (GHTA) position steady in Q1 2026 at 6 shares worth $178. The position accounts for ﹤0.01% of the portfolio, ranked #2565.

AE Wealth Management first reported a position in GHTA in Q4 2024 and has held it in 6 quarters since. The position peaked at $186 in Q3 2025. 7 funds tracked by Wall St. Rank hold GHTA as of Q1 2026.

  • AE Wealth Management held 6 shares of Goose Hollow Tactical Allocation ETF worth $178 as of Q1 2026.
  • AE Wealth Management left its Goose Hollow Tactical Allocation ETF share count unchanged in Q1 2026.
  • Goose Hollow Tactical Allocation ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2565 holding.
  • AE Wealth Management first reported a position in Goose Hollow Tactical Allocation ETF in Q4 2024 and has held it in 6 quarters since.
  • AE Wealth Management's Goose Hollow Tactical Allocation ETF position peaked at $186 in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Goose Hollow Tactical Allocation ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.