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GTS Securities’s Goose Hollow Tactical Allocation ETF GHTA Stock Holding History

GTS Securities’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 		$460K Sell
15,492
-6,371
-29% -$195K 0.02% 797
2025
Q4 		$654K Buy
21,863
+13,832
+172% +$425K 0.02% 635
2025
Q3 		$249K Buy
+8,031
New +$249K 0.01% 1159
2025
Q2 		– Sell
-11,057
Closed -$322K – 1379
2025
Q1 		$322K Sell
11,057
-16,717
-60% -$490K 0.01% 907
2024
Q4 		$783K Buy
27,774
+17,869
+180% +$523K 0.04% 435
2024
Q3 		$295K Sell
9,905
-18,664
-65% -$529K ﹤0.01% 3310
2024
Q2 		$786K Buy
+28,569
New +$787K ﹤0.01% 2273
2023
Q4 		– Sell
-30,138
Closed -$762K – 4168
2023
Q3 		$762K Buy
30,138
+17,441
+137% +$456K ﹤0.01% 2229
2023
Q2 		$327K Buy
+12,697
New +$327K 0.01% 844

Other funds holding GHTA

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 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

GTS Securities's GHTA Position: Q1 2026 in Review

GTS Securities reduced its Goose Hollow Tactical Allocation ETF (GHTA) stake by 29% in Q1 2026, selling an estimated $195K and leaving 15,492 shares worth $460K. The position accounts for 0.02% of the portfolio, ranked #797.

GTS Securities first reported a position in GHTA in Q2 2023 and has held it in 9 quarters since. The position peaked at $786K in Q2 2024. 7 funds tracked by Wall St. Rank hold GHTA as of Q1 2026.

  • GTS Securities held 15,492 shares of Goose Hollow Tactical Allocation ETF worth $460K as of Q1 2026.
  • GTS Securities sold 6,371 Goose Hollow Tactical Allocation ETF shares in Q1 2026, an estimated $195K.
  • Goose Hollow Tactical Allocation ETF made up 0.02% of GTS Securities's portfolio in Q1 2026, its #797 holding.
  • GTS Securities first reported a position in Goose Hollow Tactical Allocation ETF in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Goose Hollow Tactical Allocation ETF position peaked at $786K in Q2 2024.
  • 7 funds tracked by Wall St. Rank held Goose Hollow Tactical Allocation ETF as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.