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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
Q2 		– Sell
-356
Closed -$10.6K – 3119
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 $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
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
Susquehanna International Group
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
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

MAI Capital Management's GHTA Position: Q2 2026 in Review

MAI Capital Management sold out of Goose Hollow Tactical Allocation ETF (GHTA) in Q2 2026, closing a stake of 356 shares — an estimated $10.6K sold.

MAI Capital Management first reported a position in GHTA in Q3 2025 and held it in 3 quarters. The position peaked at $11.2K in Q3 2025. 9 funds tracked by Wall St. Rank hold GHTA as of Q2 2026.

  • MAI Capital Management reported no remaining Goose Hollow Tactical Allocation ETF position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 356 Goose Hollow Tactical Allocation ETF shares in Q2 2026, an estimated $10.6K.
  • MAI Capital Management first reported a position in Goose Hollow Tactical Allocation ETF in Q3 2025 and held it in 3 quarters.
  • MAI Capital Management's Goose Hollow Tactical Allocation ETF position peaked at $11.2K in Q3 2025.
  • 9 funds tracked by Wall St. Rank held Goose Hollow Tactical Allocation ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.