Bartlett & Co Wealth Management’s Goose Hollow Multi-Strategy Income ETF GHMS Stock Holding History

Bartlett & Co Wealth Management’s Portfolio GHMS Stock Details GHMS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12	Closed	-$314	–	1236
2025 Q2	$314	Sell	12 -109	-90%	-$2.82K	﹤0.01%	1181
2025 Q1	$3.14K	Buy	+121	New	+$3.12K	﹤0.01%	1032

Other funds holding GHMS

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Bartlett & Co Wealth Management's GHMS Position: Q3 2025 in Review

Bartlett & Co Wealth Management sold out of Goose Hollow Multi-Strategy Income ETF (GHMS) in Q3 2025, closing a stake of 12 shares — an estimated $314 sold.

Bartlett & Co Wealth Management first reported a position in GHMS in Q1 2025 and held it in 2 quarters. The position peaked at $3.14K in Q1 2025. 6 funds tracked by Wall St. Rank hold GHMS as of Q3 2025.

Bartlett & Co Wealth Management reported no remaining Goose Hollow Multi-Strategy Income ETF position as of Q3 2025 after selling out during the quarter.
Bartlett & Co Wealth Management sold 12 Goose Hollow Multi-Strategy Income ETF shares in Q3 2025, an estimated $314.
Bartlett & Co Wealth Management first reported a position in Goose Hollow Multi-Strategy Income ETF in Q1 2025 and held it in 2 quarters.
Bartlett & Co Wealth Management's Goose Hollow Multi-Strategy Income ETF position peaked at $3.14K in Q1 2025.
6 funds tracked by Wall St. Rank held Goose Hollow Multi-Strategy Income ETF as of Q3 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.