D.A. Davidson & Co’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

D.A. Davidson & Co’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 Q4	–	Sell	-7,295	Closed	-$728K	–	1344
2022 Q3	$728K	Buy	7,295 +1,935	+36%	+$193K	0.01%	695
2022 Q2	$535K	Buy	5,360 +1,610	+43%	+$161K	0.01%	798
2022 Q1	$375K	Buy	+3,750	New	+$375K	﹤0.01%	993

Other funds holding GBIL

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

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

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

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

BSAM

Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return

MMA

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

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

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

D.A. Davidson & Co's GBIL Position: Q4 2022 in Review

D.A. Davidson & Co sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q4 2022, closing a stake of 7,295 shares — an estimated $728K sold.

D.A. Davidson & Co first reported a position in GBIL in Q1 2022 and held it in 3 quarters. The position peaked at $728K in Q3 2022. 237 funds tracked by Wall St. Rank hold GBIL as of Q4 2022.

D.A. Davidson & Co reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q4 2022 after selling out during the quarter.
D.A. Davidson & Co sold 7,295 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q4 2022, an estimated $728K.
D.A. Davidson & Co first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2022 and held it in 3 quarters.
D.A. Davidson & Co's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $728K in Q3 2022.
237 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.