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

Confluence 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
2022 Q2	–	Sell	-2,493	Closed	-$249K	–	317
2022 Q1	$249K	Hold	2,493	–	–	﹤0.01%	292
2021 Q4	$249K	Hold	2,493	–	–	﹤0.01%	291
2021 Q3	$249K	Hold	2,493	–	–	﹤0.01%	282
2021 Q2	$250K	Hold	2,493	–	–	﹤0.01%	287
2021 Q1	$250K	Hold	2,493	–	–	﹤0.01%	285
2020 Q4	$250K	Sell	2,493 -2,493	-50%	-$250K	﹤0.01%	277
2020 Q3	$501K	Hold	4,986	–	–	0.01%	229
2020 Q2	$501K	Hold	4,986	–	–	0.01%	230
2020 Q1	$502K	Buy	+4,986	New	+$501K	0.01%	235
2019 Q4	–	Sell	-4,986	Closed	-$500K	–	293
2019 Q3	$500K	Buy	+4,986	New	+$500K	0.01%	234

Other funds holding GBIL

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

Bank of America

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Sheets Smith Investment Management Houston, Texas $154M AUM 66.97% 1-Year Est. Return