Osaic Holdings
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Osaic Holdings’s Goose Hollow Tactical Allocation ETF GHTA Stock Holding History

Osaic Holdings’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
-113
Closed -$3.29K – 7791
2025
Q1 		$3.29K Hold
113
– – ﹤0.01% 6394
2024
Q4 		$3.19K Buy
+113
New +$3.31K ﹤0.01% 6416

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
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
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

Osaic Holdings's GHTA Position: Q2 2025 in Review

Osaic Holdings sold out of Goose Hollow Tactical Allocation ETF (GHTA) in Q2 2025, closing a stake of 113 shares — an estimated $3.29K sold.

Osaic Holdings first reported a position in GHTA in Q4 2024 and held it in 2 quarters. The position peaked at $3.29K in Q1 2025. 9 funds tracked by Wall St. Rank hold GHTA as of Q2 2025.

  • Osaic Holdings reported no remaining Goose Hollow Tactical Allocation ETF position as of Q2 2025 after selling out during the quarter.
  • Osaic Holdings sold 113 Goose Hollow Tactical Allocation ETF shares in Q2 2025, an estimated $3.29K.
  • Osaic Holdings first reported a position in Goose Hollow Tactical Allocation ETF in Q4 2024 and held it in 2 quarters.
  • Osaic Holdings's Goose Hollow Tactical Allocation ETF position peaked at $3.29K in Q1 2025.
  • 9 funds tracked by Wall St. Rank held Goose Hollow Tactical Allocation ETF as of Q2 2025.

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