DADC
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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

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Morgan Stanley
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Bank of America
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Goldman Sachs
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Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BSAM
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MMA
Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
PFA
Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return