Snowden Capital Advisors’s Goose Hollow Multi-Strategy Income ETF GHMS Stock Holding History

Snowden Capital Advisors’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 Q4	–	Sell	-76,000	Closed	-$2.02M	–	1284
2025 Q3	$2.02M	Hold	76,000	–	–	0.06%	322
2025 Q2	$1.99M	Hold	76,000	–	–	0.06%	310
2025 Q1	$1.97M	Hold	76,000	–	–	0.06%	307
2024 Q4	$1.92M	Hold	76,000	–	–	0.06%	311
2024 Q3	$2.03M	Hold	76,000	–	–	0.06%	319
2024 Q2	$1.94M	Buy	+76,000	New	+$1.95M	0.06%	324

Snowden Capital Advisors's GHMS Position: Q4 2025 in Review

Snowden Capital Advisors sold out of Goose Hollow Multi-Strategy Income ETF (GHMS) in Q4 2025, closing a stake of 76,000 shares — an estimated $2.02M sold.

Snowden Capital Advisors first reported a position in GHMS in Q2 2024 and held it in 6 quarters. The position peaked at $2.03M in Q3 2024. 0 funds tracked by Wall St. Rank hold GHMS as of Q4 2025.

Snowden Capital Advisors reported no remaining Goose Hollow Multi-Strategy Income ETF position as of Q4 2025 after selling out during the quarter.
Snowden Capital Advisors sold 76,000 Goose Hollow Multi-Strategy Income ETF shares in Q4 2025, an estimated $2.02M.
Snowden Capital Advisors first reported a position in Goose Hollow Multi-Strategy Income ETF in Q2 2024 and held it in 6 quarters.
Snowden Capital Advisors's Goose Hollow Multi-Strategy Income ETF position peaked at $2.03M in Q3 2024.
0 funds tracked by Wall St. Rank held Goose Hollow Multi-Strategy Income ETF as of Q4 2025.

Based on Snowden Capital Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.