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Goose Hollow Tactical Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$17.8M -$970K -37,129 -5%
GS
2
GTS Securities
Florida
$762K +$456K +17,441 +137%
FM
3
Family Management
New York
$144K +$149K +5,700 New
AF
4
Advisornet Financial
Minnesota
$12.6K +$13.1K +500 New
SCA
5
Stonebridge Capital Advisors
Minnesota
$12.6K +$13.1K +500 New
SWA
6
SOA Wealth Advisors
New York
$4.17K
GRP
7
Global Retirement Partners
California
$3.49K
UBS Group
8
UBS Group
Switzerland
$2.53K +$2.61K +100 New
Citadel Advisors
9
Citadel Advisors
Florida
-$515K -20,018 Closed