Ellsworth Advisors’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Ellsworth Advisors’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	-11,413	Closed	-$1.14M	–	152
2022 Q1	$1.14M	Sell	11,413 -5,159	-31%	-$516K	0.4%	63
2021 Q4	$1.66M	Sell	16,572 -52,220	-76%	-$5.23M	0.61%	58
2021 Q3	$6.88M	Buy	68,792 +1,195	+2%	+$120K	3.14%	2
2021 Q2	$6.77M	Sell	67,597 -1,622	-2%	-$162K	3.31%	2
2021 Q1	$6.93M	Buy	69,219 +4,140	+6%	+$415K	4.17%	2
2020 Q4	$6.52M	Buy	65,079 +25,738	+65%	+$2.58M	4.72%	2
2020 Q3	$3.95M	Buy	39,341 +1,064	+3%	+$107K	3.95%	3
2020 Q2	$3.85M	Buy	+38,277	New	+$3.85M	4.21%	3

Other funds holding GBIL

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

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

SSIM

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

Ellsworth Advisors's GBIL Position: Q2 2022 in Review

Ellsworth Advisors sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2022, closing a stake of 11,413 shares — an estimated $1.14M sold.

Ellsworth Advisors first reported a position in GBIL in Q2 2020 and held it in 8 quarters. The position peaked at $6.93M in Q1 2021. 171 funds tracked by Wall St. Rank hold GBIL as of Q2 2022.

Ellsworth Advisors reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q2 2022 after selling out during the quarter.
Ellsworth Advisors sold 11,413 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2022, an estimated $1.14M.
Ellsworth Advisors first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2020 and held it in 8 quarters.
Ellsworth Advisors's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $6.93M in Q1 2021.
171 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2022.

Based on Ellsworth Advisors's 13F filing for Q2 2022, filed 25 Jul 2022.