Belpointe Asset Management’s Goose Hollow Tactical Allocation ETF GHTA Stock Holding History

Belpointe Asset 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 Q2	$12.7M	Buy	413,915 +8,197	+2%	+$250K	0.41%	43
2026 Q1	$12.1M	Sell	405,718 -22	-0%	-$673	0.44%	42
2025 Q4	$12.1M	Sell	405,740 -571	-0.1%	-$17.6K	0.44%	45
2025 Q3	$12.6M	Buy	406,311 +6,302	+2%	+$195K	0.48%	42
2025 Q2	$12.2M	Sell	400,009 -22,798	-5%	-$667K	0.51%	35
2025 Q1	$12.3M	Buy	422,807 +14,917	+4%	+$437K	0.64%	23
2024 Q4	$11.6M	Sell	407,890 -10,571	-3%	-$309K	0.7%	20
2024 Q3	$12.5M	Sell	418,461 -33,980	-8%	-$964K	0.75%	19
2024 Q2	$12.5M	Buy	452,441 +38,535	+9%	+$1.06M	0.87%	16
2024 Q1	$11.3M	Sell	413,906 -191,284	-32%	-$5.18M	0.85%	17
2023 Q4	$16.7M	Sell	605,190 -97,380	-14%	-$2.52M	1.47%	11
2023 Q3	$17.8M	Sell	702,570 -37,129	-5%	-$970K	1.84%	8
2023 Q2	$19M	Sell	739,699 -350,734	-32%	-$9.03M	2.01%	7
2023 Q1	$28.2M	Buy	1,090,433 +245,503	+29%	+$6.33M	1.52%	6
2022 Q4	$20.9M	Buy	844,930 +489,943	+138%	+$11.8M	1.26%	11
2022 Q3	$7.9M	Buy	+354,987	New	+$8.13M	0.53%	30

Other funds holding GHTA

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Belpointe Asset Management's GHTA Position: Q2 2026 in Review

Belpointe Asset Management increased its Goose Hollow Tactical Allocation ETF (GHTA) stake by 2% in Q2 2026, buying an estimated $250K and bringing the position to 413,915 shares worth $12.7M. The position accounts for 0.41% of the portfolio, ranked #43.

Belpointe Asset Management first reported a position in GHTA in Q3 2022 and has held it in 16 quarters since. The position peaked at $28.2M in Q1 2023. 9 funds tracked by Wall St. Rank hold GHTA as of Q2 2026.

Belpointe Asset Management held 413,915 shares of Goose Hollow Tactical Allocation ETF worth $12.7M as of Q2 2026.
Belpointe Asset Management bought 8,197 Goose Hollow Tactical Allocation ETF shares in Q2 2026, an estimated $250K.
Goose Hollow Tactical Allocation ETF made up 0.41% of Belpointe Asset Management's portfolio in Q2 2026, its #43 holding.
Belpointe Asset Management first reported a position in Goose Hollow Tactical Allocation ETF in Q3 2022 and has held it in 16 quarters since.
Belpointe Asset Management's Goose Hollow Tactical Allocation ETF position peaked at $28.2M in Q1 2023.
9 funds tracked by Wall St. Rank held Goose Hollow Tactical Allocation ETF as of Q2 2026.

Based on Belpointe Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.