COLLABORATIVE INVESTMNT SER
GHTAInstitutional ownership · Q2 2026
Institutional holders
9
+2 (+28.6%) vs Q1 2026
Reported value
$15.6M
+19.3% vs Q1 2026
Shares held
508.2K
+68.2K shares
Quarter
Q2 2026
Period ended Jun 30, 2026
9 institutional managers reported holding 508,173 shares worth $15,589,027 on Form 13F for Q2 2026, against 7 in Q1 2026. Share positions on CUSIP 19423L573 only; option legs and principal-amount lines are not counted.
Top 9 institutional holders · Q2 2026
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | Belpointe Asset Management LLC | 413,915 | $12.7M | 0.41% | +8.2K | Position |
| 2 | Rock Creek Group LP | 53,178 | $1.6M | 0.16% | New | Position |
| 3 | GTS SECURITIES LLC | 21,759 | $667.4K | 0.01% | +6.3K | Position |
| 4 | Brookwood Investment Group LLC | 11,483 | $352.2K | 0.04% | -5.8K | Position |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP LLP | 7,069 | $216.8K | < 0.01% | New | Position |
| 6 | Federation des caisses Desjardins du Quebec | 650 | $19.7K | < 0.01% | — | Position |
| 7 | JPMorgan Chase & Co | 70 | $2.2K | < 0.01% | New | Position |
| 8 | UBS Group AG | 43 | $1.3K | < 0.01% | New | Position |
| 9 | AE Wealth Management LLC | 6 | $184 | < 0.01% | — | Position |
Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 9 +2 | 508.2K | $15.6M |
| Q1 2026 | 7 -2 | 440.0K | $13.1M |
| Q4 2025 | 9 | 438.0K | $13.1M |
| Q3 2025 | 9 | 440.4K | $13.7M |
| Q2 2025 | 9 | 460.9K | $14.1M |
| Q1 2025 | 9 +2 | 486.8K | $14.2M |
| Q4 2024 | 7 +1 | 480.7K | $13.6M |
| Q3 2024 | 6 | 469.5K | $14.0M |
| Q2 2024 | 6 +2 | 514.1K | $14.2M |
| Q1 2024 | 4 -5 | 414.2K | $11.3M |
| Q4 2023 | 9 +1 | 626.9K | $17.3M |
| Q3 2023 | 8 +2 | 739.8K | $18.7M |
| Q2 2023 | 6 +2 | 792.7K | $20.4M |
| Q1 2023 | 4 | 1.1M | $28.6M |
| Q4 2022 | 4 +1 | 847.3K | $21.0M |
| Q3 2022 | 3 +2 | 356.7K | $7.9M |
| Q2 2022 | 1 | 1.6K | $35.0K |
Q2 2022–Q2 2026, as reported on Form 13F.
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Security Details
| CUSIP | 19423L573 |
|---|---|
| FIGI | BBG013KJZM74 |
| Symbol | GHTA |
| Type | Etf |
| Class | GOOS HOL TAC ETF as filed on 13F |
| Exchange | Cboe BZX |
Other securities from this issuer
| Name | Symbol | CUSIP | Type |
|---|---|---|---|
| COLLABORATIVE INVESTMNT SER | — | 19423L955 | Common stock |
| COLLABORATIVE INVESTMNT SER | SOGU | 19423L631 | Common stock |
| COLLABORATIVE INVESTMNT SER | — | 19423L909 | Common stock |
| COLLABORATIVE INVESTMNT SER | FATT | 19423L656 | Common stock |
| COLLABORATIVE INVESTMNT SER | GHEE | 19423L482 | Common stock |
| COLLABORATIVE INVESTMNT SER | — | 19423L905 | Common stock |
| COLLABORATIVE INVESTMNT SER | — | 19423L951 | Common stock |
| COLLABORATIVE INVESTMNT SER | — | 19423L901 | Common stock |
| COLLABORATIVE INVESTMNT SER | — | 19423L959 | Common stock |
| COLLABORATIVE INVESTMNT SER | TRDF | 19423L557 | Common stock |
| COLLABORATIVE INVESTMNT SER | PLGI | 19423L417 | Common stock |
| COLLABORATIVE INVESTMNT SER | NDOW | 19423L458 | Common stock |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| SERIES_ID | S000073730 | 2026-03-05 | Current |
| FIGI | BBG013KJZM74 | 2026-02-07 | Current |
| CUSIP | 19423L573 | 2021-11-19 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| GHTA | Cboe BZX | 2021-11-19 | Current |