Advisor Group’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Advisor Group’s Portfolio GBIL Stock Details GBIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$12.3M	Buy	122,430 +2,957	+2%	+$297K	0.09%	204
2019 Q3	$12M	Sell	119,473 -71,342	-37%	-$7.15M	0.09%	205
2019 Q2	$19.2M	Buy	190,815 +2,004	+1%	+$201K	0.15%	119
2019 Q1	$19M	Sell	188,811 -19,782	-9%	-$1.98M	0.16%	115
2018 Q4	$20.9M	Buy	208,593 +61,011	+41%	+$6.11M	0.21%	85
2018 Q3	$14.8M	Buy	147,582 +116,167	+370%	+$11.6M	0.15%	129
2018 Q2	$3.15M	Buy	31,415 +1,783	+6%	+$178K	0.04%	377
2018 Q1	$2.97M	Sell	29,632 -339	-1%	-$33.9K	0.04%	407
2017 Q4	$3M	Sell	29,971 -5,081	-14%	-$508K	0.04%	409
2017 Q3	$3.51M	Buy	+35,052	New	+$3.51M	0.06%	321

Other funds holding GBIL

AACR

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SJIC

St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group's GBIL Position: Q4 2019 in Review

Advisor Group increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 2.5% in Q4 2019, buying an estimated $297K and bringing the position to 122,430 shares worth $12.3M. The position accounts for 0.09% of the portfolio, ranked #204.

Advisor Group first reported a position in GBIL in Q3 2017 and has held it in 10 quarters since. The position peaked at $20.9M in Q4 2018. 156 funds tracked by Wall St. Rank hold GBIL as of Q4 2019.

Advisor Group held 122,430 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $12.3M as of Q4 2019.
Advisor Group bought 2,957 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q4 2019, an estimated $297K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 0.09% of Advisor Group's portfolio in Q4 2019, its #204 holding.
Advisor Group first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2017 and has held it in 10 quarters since.
Advisor Group's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $20.9M in Q4 2018.
156 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.