Ken Griffin’s Goose Hollow Tactical Allocation ETF GHTA Stock Holding History

Ken Griffin’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
2025 Q2	–	Sell	-21,641	Closed	-$630K	–	13438
2025 Q1	$630K	Buy	+21,641	New	+$634K	﹤0.01%	7970
2024 Q3	–	Sell	-19,588	Closed	-$539K	–	14573
2024 Q2	$539K	Buy	+19,588	New	+$540K	﹤0.01%	7896
2024 Q1	–	Sell	-16,082	Closed	-$443K	–	14884
2023 Q4	$443K	Buy	+16,082	New	+$416K	﹤0.01%	8366
2023 Q3	–	Sell	-20,018	Closed	-$515K	–	14582
2023 Q2	$515K	Buy	+20,018	New	+$515K	﹤0.01%	7871

Other funds holding GHTA

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $4.23B AUM 29.95% 1-Year Est. Return

BIG

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 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 $21.5B AUM 26.98% 1-Year Est. Return

Ken Griffin's GHTA Position: Q2 2025 in Review

Ken Griffin sold out of Goose Hollow Tactical Allocation ETF (GHTA) in Q2 2025, closing a stake of 21,641 shares — an estimated $630K sold.

Ken Griffin first reported a position in GHTA in Q2 2023 and held it in 4 quarters. The position peaked at $630K in Q1 2025. 9 funds tracked by Wall St. Rank hold GHTA as of Q2 2025.

Ken Griffin reported no remaining Goose Hollow Tactical Allocation ETF position as of Q2 2025 after selling out during the quarter.
Ken Griffin sold 21,641 Goose Hollow Tactical Allocation ETF shares in Q2 2025, an estimated $630K.
Ken Griffin first reported a position in Goose Hollow Tactical Allocation ETF in Q2 2023 and held it in 4 quarters.
Ken Griffin's Goose Hollow Tactical Allocation ETF position peaked at $630K in Q1 2025.
9 funds tracked by Wall St. Rank held Goose Hollow Tactical Allocation ETF as of Q2 2025.

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