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Breakwater Investment Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Breakwater Investment 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
2024
Q2 		– Sell
-11
Closed -$1.11K – 322
2024
Q1 		$1.11K Buy
+11
New +$1.1K ﹤0.01% 275

Other funds holding GBIL

Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Breakwater Investment Management's GBIL Position: Q2 2024 in Review

Breakwater Investment Management sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2024, closing a stake of 11 shares — an estimated $1.11K sold.

Breakwater Investment Management first reported a position in GBIL in Q1 2024 and held it in 1 quarter. The position peaked at $1.11K in Q1 2024. 298 funds tracked by Wall St. Rank hold GBIL as of Q2 2024.

  • Breakwater Investment Management reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q2 2024 after selling out during the quarter.
  • Breakwater Investment Management sold 11 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2024, an estimated $1.11K.
  • Breakwater Investment Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2024 and held it in 1 quarter.
  • Breakwater Investment Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $1.11K in Q1 2024.
  • 298 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2024.

Based on Breakwater Investment Management's 13F filing for Q2 2024, filed 8 Aug 2024.