Exchange Traded Concepts’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Exchange Traded Concepts’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	-3,652,937	Closed	-$366M	–	1295
2023 Q3	$366M	Buy	+3,652,937	New	+$365M	10.35%	2
2023 Q2	–	Sell	-4,866,779	Closed	-$487M	–	1337
2023 Q1	$487M	Sell	4,866,779 -799,157	-14%	-$79.8M	13.36%	2
2022 Q4	$565M	Buy	+5,665,936	New	+$565M	16.18%	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

Exchange Traded Concepts's GBIL Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q4 2023, closing a stake of 3,652,937 shares — an estimated $366M sold.

Exchange Traded Concepts first reported a position in GBIL in Q4 2022 and held it in 3 quarters. The position peaked at $565M in Q4 2022. 309 funds tracked by Wall St. Rank hold GBIL as of Q4 2023.

Exchange Traded Concepts reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 3,652,937 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q4 2023, an estimated $366M.
Exchange Traded Concepts first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q4 2022 and held it in 3 quarters.
Exchange Traded Concepts's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $565M in Q4 2022.
309 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.