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Goose Hollow Tactical Allocation ETF

Name Holding Trade Value Shares
Change
Change in
Stake
BAM
1
Belpointe Asset Management
Nevada
$11.3M -$5.18M -191,284 -32%
SWA
2
SOA Wealth Advisors
New York
$4.52K
GRP
3
Global Retirement Partners
California
$3.86K
AF
4
Advisornet Financial
Minnesota
$986
Citadel Advisors
5
Citadel Advisors
Florida
-$443K -16,082 Closed
FM
6
Family Management
New York
-$138K -5,000 Closed
UBS Group
7
UBS Group
Switzerland
-$8.16K -296 Closed
Fidelity Investments
8
Fidelity Investments
Massachusetts
-$386 -14 Closed
Morgan Stanley
9
Morgan Stanley
New York
-$39 -1 Closed