Fieldpoint Private Securities’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Fieldpoint Private Securities’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
2020 Q1	–	Sell	-790	Closed	-$80K	–	360
2019 Q4	$80K	Buy	790 +415	+111%	+$41.6K	0.02%	358
2019 Q3	$38K	Hold	375	–	–	0.01%	418
2019 Q2	$38K	Buy	+375	New	+$37.6K	0.01%	449

Other funds holding GBIL

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

PFA

Pathway Financial Advisors South Burlington, Vermont $905M AUM 11.33% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

SWP

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

Fieldpoint Private Securities's GBIL Position: Q1 2020 in Review

Fieldpoint Private Securities sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q1 2020, closing a stake of 790 shares — an estimated $80K sold.

Fieldpoint Private Securities first reported a position in GBIL in Q2 2019 and held it in 3 quarters. The position peaked at $80K in Q4 2019. 176 funds tracked by Wall St. Rank hold GBIL as of Q1 2020.

Fieldpoint Private Securities reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q1 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 790 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q1 2020, an estimated $80K.
Fieldpoint Private Securities first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2019 and held it in 3 quarters.
Fieldpoint Private Securities's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $80K in Q4 2019.
176 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q1 2020.

Based on Fieldpoint Private Securities's 13F filing for Q1 2020, filed 11 May 2020.