Brookwood Investment Group’s Goose Hollow Tactical Allocation ETF GHTA Stock Holding History

Brookwood Investment Group’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	$352K	Sell	11,483 -5,843	-34%	-$178K	0.04%	373
2026 Q1	$515K	Buy	17,326 +9,551	+123%	+$292K	0.06%	282
2025 Q4	$232K	Buy	+7,775	New	+$239K	0.03%	446
2025 Q3	–	Sell	-15,841	Closed	-$484K	–	506
2025 Q2	$484K	Buy	+15,841	New	+$464K	0.08%	236

Brookwood Investment Group's GHTA Position: Q2 2026 in Review

Brookwood Investment Group reduced its Goose Hollow Tactical Allocation ETF (GHTA) stake by 34% in Q2 2026, selling an estimated $178K and leaving 11,483 shares worth $352K. The position accounts for 0.04% of the portfolio, ranked #373.

Brookwood Investment Group first reported a position in GHTA in Q2 2025 and has held it in 4 quarters since. The position peaked at $515K in Q1 2026. 1 fund tracked by Wall St. Rank holds GHTA as of Q2 2026.

Brookwood Investment Group held 11,483 shares of Goose Hollow Tactical Allocation ETF worth $352K as of Q2 2026.
Brookwood Investment Group sold 5,843 Goose Hollow Tactical Allocation ETF shares in Q2 2026, an estimated $178K.
Goose Hollow Tactical Allocation ETF made up 0.04% of Brookwood Investment Group's portfolio in Q2 2026, its #373 holding.
Brookwood Investment Group first reported a position in Goose Hollow Tactical Allocation ETF in Q2 2025 and has held it in 4 quarters since.
Brookwood Investment Group's Goose Hollow Tactical Allocation ETF position peaked at $515K in Q1 2026.
1 fund tracked by Wall St. Rank held Goose Hollow Tactical Allocation ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.