UBS Group
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UBS Group’s Goose Hollow Tactical Allocation ETF GHTA Stock Holding History

UBS Group’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
2026
Q2 		$1.32K Buy
+43
New +$1.31K ﹤0.01% 9583
2026
Q1 		– Sell
-135
Closed -$4.04K – 10748
2025
Q4 		$4.04K Sell
135
-137
-50% -$4.21K ﹤0.01% 8898
2025
Q3 		$8.44K Sell
272
-1,259
-82% -$39K ﹤0.01% 8662
2025
Q2 		$46.7K Buy
+1,531
New +$44.8K ﹤0.01% 7826
2024
Q4 		– Sell
-19
Closed -$566 – 10097
2024
Q3 		$566 Sell
19
-74
-80% -$2.1K ﹤0.01% 8892
2024
Q2 		$2.56K Buy
+93
New +$2.56K ﹤0.01% 8334
2024
Q1 		– Sell
-296
Closed -$8.16K – 9575
2023
Q4 		$8.16K Buy
296
+196
+196% +$5.08K ﹤0.01% 7578
2023
Q3 		$2.53K Buy
+100
New +$2.61K ﹤0.01% 7685
2023
Q1 		– Sell
-2,045
Closed -$50.6K – 9865
2022
Q4 		$50.6K Buy
2,045
+445
+28% +$10.7K ﹤0.01% 6764
2022
Q3 		$36K Hold
1,600
– – ﹤0.01% 6659
2022
Q2 		$35K Buy
+1,600
New +$37K ﹤0.01% 6216

Other funds holding GHTA

BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 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
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

UBS Group's GHTA Position: Q2 2026 in Review

UBS Group opened a new position in Goose Hollow Tactical Allocation ETF (GHTA) in Q2 2026: 43 shares worth $1.32K. The stake represents ﹤0.01% of the portfolio and ranks #9583 among its holdings. This is a return to the name: UBS Group previously reported a position in GHTA as recently as Q4 2025.

UBS Group first reported a position in GHTA in Q2 2022 and has held it in 11 quarters since. The position peaked at $50.6K in Q4 2022. 9 funds tracked by Wall St. Rank hold GHTA as of Q2 2026.

  • UBS Group held 43 shares of Goose Hollow Tactical Allocation ETF worth $1.32K as of Q2 2026.
  • Goose Hollow Tactical Allocation ETF was a new UBS Group position in Q2 2026.
  • Goose Hollow Tactical Allocation ETF made up ﹤0.01% of UBS Group's portfolio in Q2 2026, its #9583 holding.
  • UBS Group first reported a position in Goose Hollow Tactical Allocation ETF in Q2 2022 and has held it in 11 quarters since.
  • UBS Group's Goose Hollow Tactical Allocation ETF position peaked at $50.6K in Q4 2022.
  • 9 funds tracked by Wall St. Rank held Goose Hollow Tactical Allocation ETF as of Q2 2026.

Based on UBS Group's 13F filing for Q2 2026, filed 13 Aug 2026.