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Goose Hollow Tactical Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$16.7M -$2.52M -97,380 -14%
Citadel Advisors
2
Citadel Advisors
Florida
$443K +$416K +16,082 New
FM
3
Family Management
New York
$138K -$18.1K -700 -12%
UBS Group
4
UBS Group
Switzerland
$8.16K +$5.08K +196 +196%
SWA
5
SOA Wealth Advisors
New York
$4.55K
GRP
6
Global Retirement Partners
California
$3.76K
AF
7
Advisornet Financial
Minnesota
$993 -$12K -464 -93%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$386 +$363 +14 New
Morgan Stanley
9
Morgan Stanley
New York
$39 +$26 +1 New
GS
10
GTS Securities
Florida
-$762K -30,138 Closed
SCA
11
Stonebridge Capital Advisors
Minnesota
-$12.6K -500 Closed