Osaic Holdings
GHMS

Osaic Holdings’s Goose Hollow Multi-Strategy Income ETF GHMS Stock Holding History

Osaic Holdings’s Portfolio GHMS Stock Details GHMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-191
Closed -$4.95K – 7790
2025
Q1 		$4.95K Hold
191
– – ﹤0.01% 6183
2024
Q4 		$4.83K Buy
+191
New +$5K ﹤0.01% 6216

Other funds holding GHMS

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
SCA
Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $18.5B AUM 19.51% 1-Year Est. Return

Osaic Holdings's GHMS Position: Q2 2025 in Review

Osaic Holdings sold out of Goose Hollow Multi-Strategy Income ETF (GHMS) in Q2 2025, closing a stake of 191 shares — an estimated $4.95K sold.

Osaic Holdings first reported a position in GHMS in Q4 2024 and held it in 2 quarters. The position peaked at $4.95K in Q1 2025. 7 funds tracked by Wall St. Rank hold GHMS as of Q2 2025.

  • Osaic Holdings reported no remaining Goose Hollow Multi-Strategy Income ETF position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 191 Goose Hollow Multi-Strategy Income ETF shares in Q2 2025, an estimated $4.95K.
  • Osaic Holdings first reported a position in Goose Hollow Multi-Strategy Income ETF in Q4 2024 and held it in 2 quarters.
  • Osaic Holdings's Goose Hollow Multi-Strategy Income ETF position peaked at $4.95K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Goose Hollow Multi-Strategy Income ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.