Citadel Advisors
GHMS

Citadel Advisors’s Goose Hollow Multi-Strategy Income ETF GHMS Stock Holding History

Citadel Advisors’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
Q2 		– Sell
-14,347
Closed -$372K – 13434
2025
Q1 		$372K Buy
14,347
+4,051
+39% +$104K ﹤0.01% 9109
2024
Q4 		$260K Buy
+10,296
New +$269K ﹤0.01% 9944
2024
Q3 		– Sell
-17,392
Closed -$445K – 14572
2024
Q2 		$445K Buy
+17,392
New +$447K ﹤0.01% 8292

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
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Citadel Advisors's GHMS Position: Q2 2025 in Review

Citadel Advisors sold out of Goose Hollow Multi-Strategy Income ETF (GHMS) in Q2 2025, closing a stake of 14,347 shares — an estimated $372K sold.

Citadel Advisors first reported a position in GHMS in Q2 2024 and held it in 3 quarters. The position peaked at $445K in Q2 2024. 7 funds tracked by Wall St. Rank hold GHMS as of Q2 2025.

  • Citadel Advisors reported no remaining Goose Hollow Multi-Strategy Income ETF position as of Q2 2025 after selling out during the quarter.
  • Citadel Advisors sold 14,347 Goose Hollow Multi-Strategy Income ETF shares in Q2 2025, an estimated $372K.
  • Citadel Advisors first reported a position in Goose Hollow Multi-Strategy Income ETF in Q2 2024 and held it in 3 quarters.
  • Citadel Advisors's Goose Hollow Multi-Strategy Income ETF position peaked at $445K in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Goose Hollow Multi-Strategy Income ETF as of Q2 2025.

Based on Citadel Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.