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MAI Capital Management’s Goose Hollow Tactical Allocation ETF GHTA Stock Holding History

MAI Capital Management’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 		$10.6K Sell
356
-5
-1% -$153 ﹤0.01% 3148
2025
Q4 		$10.8K Hold
361
– – ﹤0.01% 2816
2025
Q3 		$11.2K Buy
+361
New +$11.2K ﹤0.01% 2698

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
GS
GTS Securities New York $2.83B AUM 21.76% 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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

MAI Capital Management's GHTA Position: Q1 2026 in Review

MAI Capital Management reduced its Goose Hollow Tactical Allocation ETF (GHTA) stake by 1.4% in Q1 2026, selling an estimated $153 and leaving 356 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3148.

MAI Capital Management first reported a position in GHTA in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.2K in Q3 2025. 7 funds tracked by Wall St. Rank hold GHTA as of Q1 2026.

  • MAI Capital Management held 356 shares of Goose Hollow Tactical Allocation ETF worth $10.6K as of Q1 2026.
  • MAI Capital Management sold 5 Goose Hollow Tactical Allocation ETF shares in Q1 2026, an estimated $153.
  • Goose Hollow Tactical Allocation ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3148 holding.
  • MAI Capital Management first reported a position in Goose Hollow Tactical Allocation ETF in Q3 2025 and has held it in 3 quarters since.
  • MAI Capital Management's Goose Hollow Tactical Allocation ETF position peaked at $11.2K in Q3 2025.
  • 7 funds tracked by Wall St. Rank held Goose Hollow Tactical Allocation ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.