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Napa Wealth Management’s Goose Hollow Tactical Allocation ETF GHTA Stock Holding History

Napa Wealth 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
2025
Q2 		– Sell
-16,998
Closed -$494K – 146
2025
Q1 		$494K Buy
+16,998
New +$498K 0.28% 112

Other funds holding GHTA

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SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 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 $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 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

Napa Wealth Management's GHTA Position: Q2 2025 in Review

Napa Wealth Management sold out of Goose Hollow Tactical Allocation ETF (GHTA) in Q2 2025, closing a stake of 16,998 shares — an estimated $494K sold.

Napa Wealth Management first reported a position in GHTA in Q1 2025 and held it in 1 quarter. The position peaked at $494K in Q1 2025. 9 funds tracked by Wall St. Rank hold GHTA as of Q2 2025.

  • Napa Wealth Management reported no remaining Goose Hollow Tactical Allocation ETF position as of Q2 2025 after selling out during the quarter.
  • Napa Wealth Management sold 16,998 Goose Hollow Tactical Allocation ETF shares in Q2 2025, an estimated $494K.
  • Napa Wealth Management first reported a position in Goose Hollow Tactical Allocation ETF in Q1 2025 and held it in 1 quarter.
  • Napa Wealth Management's Goose Hollow Tactical Allocation ETF position peaked at $494K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Goose Hollow Tactical Allocation ETF as of Q2 2025.

Based on Napa Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.