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Get Institutions for : 
Goose Hollow Tactical Allocation Etf (GHTA)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    1
Total shares held : 
626,925  
% of shares held : 
6.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
-112,889  
% of shares held change : 
  -1.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 15
 0%
 
Increased Positions :
2
 16,278
 2.6%
 
Unchanged Positions :
2
 306
 0.05%
 
Decreased Positions :
3
-98,544
-15.72%
 
Closed Positions :
2
-30,638
-4.89%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Belpointe Asset Management LLC 11 - 2023-12-31 605,190 $16,688,000 -97,380
   BFT FINANCIAL GROUP LLC - 2023-06-30 19,974 $514,000 6,914
   CITADEL ADVISORS LLC 3725 - 2023-12-31 16,082 $443,000 16,082
   FAMILY MANAGEMENT CORP 141 - 2023-12-31 5,000 $138,000 -700
   UBS Group AG 6182 - 2023-12-31 296 $8,000 196
   SOA Wealth Advisors LLC. 611 - 2024-03-31 165 $5,000 0
   Global Retirement Partners LLC 2451 - 2024-03-31 141 $4,000 0
   AdvisorNet Financial Inc 1748 - 2024-03-31 36 $1,000 0
   MORGAN STANLEY 7137 *New 2023-12-31 1 $0 1
   GTS SECURITIES LLC 1507 *Closed 2023-12-31 0 $0 -30,138
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   Stonebridge Capital Advisors LLC 901 *Closed 2023-12-31 0 $0 -500
   FMR LLC 5598 *New 2023-12-31 14 $0 14

  13 Records found
  1    
  Page 1 of 1
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