FTUS
GHMS

Flow Traders U.S.’s Goose Hollow Multi-Strategy Income ETF GHMS Stock Holding History

Flow Traders U.S.’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
-26,235
Closed -$680K – 1053
2025
Q1 		$680K Buy
26,235
+15,191
+138% +$391K 0.03% 507
2024
Q4 		$279K Sell
11,044
-15,560
-58% -$407K 0.01% 774
2024
Q3 		$712K Buy
26,604
+9,123
+52% +$239K 0.04% 466
2024
Q2 		$447K Sell
17,481
-1,459
-8% -$37.5K 0.02% 579
2024
Q1 		$489K Buy
18,940
+1,398
+8% +$36K 0.03% 479
2023
Q4 		$453K Buy
+17,542
New +$447K 0.01% 518

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

Flow Traders U.S.'s GHMS Position: Q2 2025 in Review

Flow Traders U.S. sold out of Goose Hollow Multi-Strategy Income ETF (GHMS) in Q2 2025, closing a stake of 26,235 shares — an estimated $680K sold.

Flow Traders U.S. first reported a position in GHMS in Q4 2023 and held it in 6 quarters. The position peaked at $712K in Q3 2024. 7 funds tracked by Wall St. Rank hold GHMS as of Q2 2025.

  • Flow Traders U.S. reported no remaining Goose Hollow Multi-Strategy Income ETF position as of Q2 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 26,235 Goose Hollow Multi-Strategy Income ETF shares in Q2 2025, an estimated $680K.
  • Flow Traders U.S. first reported a position in Goose Hollow Multi-Strategy Income ETF in Q4 2023 and held it in 6 quarters.
  • Flow Traders U.S.'s Goose Hollow Multi-Strategy Income ETF position peaked at $712K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held Goose Hollow Multi-Strategy Income ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.