Who owns Goose Hollow Tactical Allocation ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Institutional ownership of GHTA from SEC Form 13F filings across 8 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 8 institutions disclosed 94,258 shares of Goose Hollow Tactical Allocation ETF worth $2.9M — about 6.9% of shares outstanding; the largest disclosed holder is Rock Creek Group LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
8
13F holders
$2.9M
value, 2026 filers
6.9%
of shares outstanding (94,258 sh)
4
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of GHTA's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | Rock Creek Group LLCNEW | 53,178 | $1.6M | 0.2% | 3.9% | new |
| 2 | GTS SECURITIES LLC | 21,759 | $667,370 | 0.0% | 1.6% | +40.5% |
| 3 | Brookwood Investment Group LLC | 11,483 | $352,200 | 0.0% | 0.8% | -33.7% |
| 4 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 7,069 | $216,816 | 0.0% | 0.5% | new |
| 5 | Federation des caisses Desjardins du Quebec | 650 | $19,715 | 0.0% | 0% | 0.0% |
| 6 | JPMORGAN CHASE & CONEW | 70 | $2,151 | 0.0% | 0% | new |
| 7 | UBS Group AGNEW | 43 | $1,319 | 0.0% | 0% | new |
| 8 | AE Wealth Management LLC | 6 | $184 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.