B. Riley Wealth Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

B. Riley Wealth Management’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
2020 Q3	–	Sell	-11,440	Closed	-$1.15M	–	451
2020 Q2	$1.15M	Sell	11,440 -5,903	-34%	-$594K	0.13%	148
2020 Q1	$1.75M	Buy	+17,343	New	+$1.74M	0.18%	117
2019 Q4	–	Sell	-4,608	Closed	-$463K	–	412
2019 Q3	$463K	Buy	4,608 +2,596	+129%	+$260K	0.08%	212
2019 Q2	$202K	Sell	2,012 -3,218	-62%	-$322K	0.03%	354
2019 Q1	$524K	Buy	+5,230	New	+$524K	0.09%	202

Other funds holding GBIL

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

B. Riley Wealth Management's GBIL Position: Q3 2020 in Review

B. Riley Wealth Management sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q3 2020, closing a stake of 11,440 shares — an estimated $1.15M sold.

B. Riley Wealth Management first reported a position in GBIL in Q1 2019 and held it in 5 quarters. The position peaked at $1.75M in Q1 2020. 172 funds tracked by Wall St. Rank hold GBIL as of Q3 2020.

B. Riley Wealth Management reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q3 2020 after selling out during the quarter.
B. Riley Wealth Management sold 11,440 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2020, an estimated $1.15M.
B. Riley Wealth Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2019 and held it in 5 quarters.
B. Riley Wealth Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $1.75M in Q1 2020.
172 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2020.

Based on B. Riley Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.