GTS Securities’s Goose Hollow Multi-Strategy Income ETF GHMS Stock Holding History

GTS Securities’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 Q4	–	Sell	-25,386	Closed	-$675K	–	1547
2025 Q3	$675K	Buy	25,386 +16,799	+196%	+$440K	0.03%	582
2025 Q2	$225K	Buy	+8,587	New	+$222K	0.01%	1059

GTS Securities's GHMS Position: Q4 2025 in Review

GTS Securities sold out of Goose Hollow Multi-Strategy Income ETF (GHMS) in Q4 2025, closing a stake of 25,386 shares — an estimated $675K sold.

GTS Securities first reported a position in GHMS in Q2 2025 and held it in 2 quarters. The position peaked at $675K in Q3 2025. 0 funds tracked by Wall St. Rank hold GHMS as of Q4 2025.

GTS Securities reported no remaining Goose Hollow Multi-Strategy Income ETF position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 25,386 Goose Hollow Multi-Strategy Income ETF shares in Q4 2025, an estimated $675K.
GTS Securities first reported a position in Goose Hollow Multi-Strategy Income ETF in Q2 2025 and held it in 2 quarters.
GTS Securities's Goose Hollow Multi-Strategy Income ETF position peaked at $675K in Q3 2025.
0 funds tracked by Wall St. Rank held Goose Hollow Multi-Strategy Income ETF as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.