Benjamin F. Edwards & Company’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$200K	Buy	+2,000	New	+$200K	﹤0.01%	909
2024 Q1	–	Sell	-500	Closed	-$50K	–	2154
2023 Q4	$50K	Hold	500	–	–	﹤0.01%	1253
2023 Q3	$50K	Hold	500	–	–	﹤0.01%	1073
2023 Q2	$50K	Hold	500	–	–	﹤0.01%	1082
2023 Q1	$50K	Buy	500 +411	+462%	+$41K	﹤0.01%	1096
2022 Q4	$9K	Sell	89 -1,426	-94%	-$142K	﹤0.01%	1448
2022 Q3	$151K	Buy	1,515 +2	+0.1%	+$200	0.01%	746
2022 Q2	$151K	Hold	1,513	–	–	0.01%	743
2022 Q1	$151K	Hold	1,513	–	–	0.01%	760
2021 Q4	$151K	Hold	1,513	–	–	0.01%	771
2021 Q3	$151K	Hold	1,513	–	–	0.01%	752
2021 Q2	$151K	Buy	1,513 +89	+6%	+$8.91K	0.01%	728
2021 Q1	$143K	Hold	1,424	–	–	0.01%	760
2020 Q4	$143K	Hold	1,424	–	–	0.01%	727
2020 Q3	$143K	Hold	1,424	–	–	0.01%	671
2020 Q2	$143K	Hold	1,424	–	–	0.01%	645
2020 Q1	$143K	Hold	1,424	–	–	0.01%	591
2019 Q4	$143K	Hold	1,424	–	–	0.01%	691
2019 Q3	$143K	Hold	1,424	–	–	0.01%	647
2019 Q2	$143K	Buy	+1,424	New	+$143K	0.01%	607

Other funds holding GBIL

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

AACR

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

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

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

MMA

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

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

Benjamin F. Edwards & Company's GBIL Position: Q2 2024 in Review

Benjamin F. Edwards & Company opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2024: 2,000 shares worth $200K. The stake represents ﹤0.01% of the portfolio and ranks #909 among its holdings. This is a return to the name: Benjamin F. Edwards & Company previously reported a position in GBIL as recently as Q4 2023.

Benjamin F. Edwards & Company first reported a position in GBIL in Q2 2019 and has held it in 20 quarters since. 298 funds tracked by Wall St. Rank hold GBIL as of Q2 2024.

Benjamin F. Edwards & Company held 2,000 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $200K as of Q2 2024.
Goldman Sachs Access Treasury 0-1 Year ETF was a new Benjamin F. Edwards & Company position in Q2 2024.
Goldman Sachs Access Treasury 0-1 Year ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #909 holding.
Benjamin F. Edwards & Company first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019 and has held it in 20 quarters since.
298 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.