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GHTA — GOOSE HOLLOW TACTICAL ALLOC

Reported value held$633.43K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)2
Institutional value$3.47K · 113 sh
New / Add / Cut / Exit2 / 0 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%

As of Q2 2026, 2 SEC-registered investment managers reported holding GHTA (GOOSE HOLLOW TACTICAL ALLOC) in their latest 13F filings, with a combined reported value of $3.47K across 113 shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 70 $2.15K 0.00% New
UBS Group AG history 43 $1.32K 0.00% New

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 135 $4.04K 0.00% Reduce
Morgan Stanley history 1 $34 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 272 $8.44K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.53K $46.73K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 21.64K $629.54K 0.00% New

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 19 $566 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022Q2 2022
JPMorgan Chase & Co 70 — — — — — — — — — — — —
UBS Group AG 43 135 272 1.53K — 19 93 296 100 — 2.04K 1.60K 1.60K
Morgan Stanley — 1 — — — — — 1 — — — — —
Citadel Advisors — — — — 21.64K — 19.59K 16.08K — 20.02K — — —
Fidelity Management & Research (FMR) — — — — — — — 14 — — — — —

Download holders (CSV)