Bay Colony Advisors’s Goldman Sachs Hedge Industry VIP ETF GVIP Stock Holding History

Bay Colony Advisors’s Portfolio GVIP Stock Details GVIP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,260	Closed	-$223K	–	376
2021 Q3	$223K	Hold	2,260	–	–	0.07%	308
2021 Q2	$230K	Hold	2,260	–	–	0.08%	312
2021 Q1	$213K	Buy	+2,260	New	+$214K	0.08%	297

Other funds holding GVIP

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

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

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

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

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

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

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LFAS

Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

Bay Colony Advisors's GVIP Position: Q4 2021 in Review

Bay Colony Advisors sold out of Goldman Sachs Hedge Industry VIP ETF (GVIP) in Q4 2021, closing a stake of 2,260 shares — an estimated $223K sold.

Bay Colony Advisors first reported a position in GVIP in Q1 2021 and held it in 3 quarters. The position peaked at $230K in Q2 2021. 43 funds tracked by Wall St. Rank hold GVIP as of Q4 2021.

Bay Colony Advisors reported no remaining Goldman Sachs Hedge Industry VIP ETF position as of Q4 2021 after selling out during the quarter.
Bay Colony Advisors sold 2,260 Goldman Sachs Hedge Industry VIP ETF shares in Q4 2021, an estimated $223K.
Bay Colony Advisors first reported a position in Goldman Sachs Hedge Industry VIP ETF in Q1 2021 and held it in 3 quarters.
Bay Colony Advisors's Goldman Sachs Hedge Industry VIP ETF position peaked at $230K in Q2 2021.
43 funds tracked by Wall St. Rank held Goldman Sachs Hedge Industry VIP ETF as of Q4 2021.

Based on Bay Colony Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.