Vault-13

COLLABORATIVE INVESTMNT SER GHTA

GOOSE HOLLOW TAC · ETP · CUSIP 19423L573

9 institutional holders +2 vs Q1 2026
508,173508.2k shares reported held*
$15.6mreported value*
4 new 2 added 1 reduced 2 sold out net bought ≈ $2.1m (+68.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.68.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 4Q4 22: 5Q1 23: 5Q2 23: 7Q3 23: 9Q4 23: 10Q1 24: 5Q2 24: 7Q3 24: 7Q4 24: 8Q1 25: 10Q2 25: 9Q3 25: 9Q4 25: 9Q1 26: 7Q2 26: 99Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20235
Q2 20237
Q3 20239
Q4 202310
Q1 20245
Q2 20247
Q3 20247
Q4 20248
Q1 202510
Q2 20259
Q3 20259
Q4 20259
Q1 20267
Q2 20269

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q3 24: 1 bought or addedQ3 24: 5 cut or sold outQ4 24: 4 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 3 cut or sold outQ2 25: 4 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 4 cut or sold outQ4 25: 3 bought or addedQ4 25: 5 cut or sold outQ4 25Q1 26: 1 bought or addedQ1 26: 6 cut or sold outQ2 26: 6 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202415
Q4 202442
Q1 202553
Q2 202547
Q3 202564
Q4 202535
Q1 202616
Q2 202663

Biggest buyers

Rock Creek Group LLC New +53,178+53.2k
Belpointe Asset Management LLC Added +8,197+8.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +7,069+7.1k
GTS SECURITIES LLC Added +6,267+6.3k
JPMORGAN CHASE & CO New +70+70
UBS Group AG New +43+43

Biggest sellers

Brookwood Investment Group LLC Reduced -5,843-5.8k
Farther Finance Advisors, LLC Sold out -427-427
MAI Capital Management Sold out -356-356

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Belpointe Asset Management LLC 0.41% of their portfolio RENO, NV 413,915413.9k $12.7m $12.7m 0.41% Added +8.2k +8,197
2 Rock Creek Group LLC 0.16% of their portfolio Washington, DC 53,17853.2k $1.6m $1.6m 0.16% New
3 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 21,75921.8k $667.4k $667.4k 0.01% Added +6.3k +6,267
4 Brookwood Investment Group LLC 0.04% of their portfolio PHOENIX, AZ 11,48311.5k $352.2k $352.2k 0.04% Reduced -5.8k -5,843
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,0697.1k $216.8k $216.8k 0.00% New
6 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 650650 $19.7k $19.7k 0.00% Unchanged
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7070 $2.2k $2.2k 0.00% New
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 4343 $1.3k $1.3k 0.00% New
9 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 66 $184 $184 0.00% Unchanged