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 Q2	$667K	Buy	21,759 +6,267	+40%	+$191K	0.01%	589
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 $3.06B AUM 23.82% 1-Year Est. Return

RCG

Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return

BIG

Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

GTS Securities's GHTA Position: Q2 2026 in Review

GTS Securities increased its Goose Hollow Tactical Allocation ETF (GHTA) stake by 40% in Q2 2026, buying an estimated $191K and bringing the position to 21,759 shares worth $667K. The position accounts for 0.01% of the portfolio, ranked #589.

GTS Securities first reported a position in GHTA in Q2 2023 and has held it in 10 quarters since. The position peaked at $786K in Q2 2024. 9 funds tracked by Wall St. Rank hold GHTA as of Q2 2026.

GTS Securities held 21,759 shares of Goose Hollow Tactical Allocation ETF worth $667K as of Q2 2026.
GTS Securities bought 6,267 Goose Hollow Tactical Allocation ETF shares in Q2 2026, an estimated $191K.
Goose Hollow Tactical Allocation ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #589 holding.
GTS Securities first reported a position in Goose Hollow Tactical Allocation ETF in Q2 2023 and has held it in 10 quarters since.
GTS Securities's Goose Hollow Tactical Allocation ETF position peaked at $786K in Q2 2024.
9 funds tracked by Wall St. Rank held Goose Hollow Tactical Allocation ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.