Bank of Nova Scotia’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Bank of Nova Scotia’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
2023 Q1	–	Sell	-63,505	Closed	-$6.34M	–	1169
2022 Q4	$6.34M	Sell	63,505 -17,675	-22%	-$1.76M	0.02%	439
2022 Q3	$8.1M	Sell	81,180 -61,505	-43%	-$6.14M	0.03%	341
2022 Q2	$14.3M	Hold	142,685	–	–	0.03%	321
2022 Q1	$14.3M	Hold	142,685	–	–	0.02%	380
2021 Q4	$14.3M	Sell	142,685 -14,000	-9%	-$1.4M	0.02%	455
2021 Q3	$15.7M	Buy	+156,685	New	+$15.7M	0.03%	392

Other funds holding GBIL

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

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

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

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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

Bank of Nova Scotia's GBIL Position: Q1 2023 in Review

Bank of Nova Scotia sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q1 2023, closing a stake of 63,505 shares — an estimated $6.34M sold.

Bank of Nova Scotia first reported a position in GBIL in Q3 2021 and held it in 6 quarters. The position peaked at $15.7M in Q3 2021. 288 funds tracked by Wall St. Rank hold GBIL as of Q1 2023.

Bank of Nova Scotia reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q1 2023 after selling out during the quarter.
Bank of Nova Scotia sold 63,505 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2023, an estimated $6.34M.
Bank of Nova Scotia first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2021 and held it in 6 quarters.
Bank of Nova Scotia's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $15.7M in Q3 2021.
288 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2023.

Based on Bank of Nova Scotia's 13F filing for Q1 2023, filed 11 May 2023.