Cabana LLC’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Cabana LLC’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 Q4	–	Sell	-133,606	Closed	-$13.4M	–	20
2023 Q3	$13.4M	Buy	+133,606	New	+$13.3M	49.99%	2
2023 Q2	–	Sell	-94,917	Closed	-$9.51M	–	16
2023 Q1	$9.51M	Buy	94,917 +3,114	+3%	+$311K	39.99%	2
2022 Q4	$9.15M	Buy	+91,803	New	+$9.16M	40%	2

Other funds holding GBIL

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

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

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 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

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Cabana LLC's GBIL Position: Q4 2023 in Review

Cabana LLC sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q4 2023, closing a stake of 133,606 shares — an estimated $13.4M sold.

Cabana LLC first reported a position in GBIL in Q4 2022 and held it in 3 quarters. The position peaked at $13.4M in Q3 2023. 309 funds tracked by Wall St. Rank hold GBIL as of Q4 2023.

Cabana LLC reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q4 2023 after selling out during the quarter.
Cabana LLC sold 133,606 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q4 2023, an estimated $13.4M.
Cabana LLC first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022 and held it in 3 quarters.
Cabana LLC's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $13.4M in Q3 2023.
309 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2023.

Based on Cabana LLC's 13F filing for Q4 2023, filed 14 Feb 2024.