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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
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

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

Belpointe Asset Management's GHTA Position: Q1 2026 in Review

Belpointe Asset Management reduced its Goose Hollow Tactical Allocation ETF (GHTA) stake by 0.01% in Q1 2026, selling an estimated $673 and leaving 405,718 shares worth $12.1M. The position accounts for 0.44% of the portfolio, ranked #42.

Belpointe Asset Management first reported a position in GHTA in Q3 2022 and has held it in 15 quarters since. The position peaked at $28.2M in Q1 2023. 7 funds tracked by Wall St. Rank hold GHTA as of Q1 2026.

  • Belpointe Asset Management held 405,718 shares of Goose Hollow Tactical Allocation ETF worth $12.1M as of Q1 2026.
  • Belpointe Asset Management sold 22 Goose Hollow Tactical Allocation ETF shares in Q1 2026, an estimated $673.
  • Goose Hollow Tactical Allocation ETF made up 0.44% of Belpointe Asset Management's portfolio in Q1 2026, its #42 holding.
  • Belpointe Asset Management first reported a position in Goose Hollow Tactical Allocation ETF in Q3 2022 and has held it in 15 quarters since.
  • Belpointe Asset Management's Goose Hollow Tactical Allocation ETF position peaked at $28.2M in Q1 2023.
  • 7 funds tracked by Wall St. Rank held Goose Hollow Tactical Allocation ETF as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.