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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Miracle Mile Advisors Los Angeles, California $7.28B AUM 16.22% 1-Year Est. Return

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

Wealthfront Advisers

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return