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Stonebridge Capital Advisors’s Goose Hollow Tactical Allocation ETF GHTA Stock Holding History

Stonebridge Capital Advisors’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
2023
Q4 		– Sell
-500
Closed -$12.6K – 450
2023
Q3 		$12.6K Buy
+500
New +$13.1K ﹤0.01% 573

Other funds holding GHTA

BAM
Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $5.64B AUM
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonebridge Capital Advisors's GHTA Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Goose Hollow Tactical Allocation ETF (GHTA) in Q4 2023, closing a stake of 500 shares — an estimated $12.6K sold.

Stonebridge Capital Advisors first reported a position in GHTA in Q3 2023 and held it in 1 quarter. The position peaked at $12.6K in Q3 2023. 9 funds tracked by Wall St. Rank hold GHTA as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Goose Hollow Tactical Allocation ETF position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 500 Goose Hollow Tactical Allocation ETF shares in Q4 2023, an estimated $12.6K.
  • Stonebridge Capital Advisors first reported a position in Goose Hollow Tactical Allocation ETF in Q3 2023 and held it in 1 quarter.
  • Stonebridge Capital Advisors's Goose Hollow Tactical Allocation ETF position peaked at $12.6K in Q3 2023.
  • 9 funds tracked by Wall St. Rank held Goose Hollow Tactical Allocation ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.