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

Fifth Third 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
2024 Q2	–	Sell	-38,577	Closed	-$3.89M	–	275
2024 Q1	$3.89M	Buy	38,577 +3,376	+10%	+$337K	0.38%	68
2023 Q4	$3.53M	Sell	35,201 -20,807	-37%	-$2.08M	0.37%	73
2023 Q3	$5.61M	Sell	56,008 -5,769	-9%	-$576K	0.63%	42
2023 Q2	$6.18M	Sell	61,777 -20,884	-25%	-$2.09M	0.67%	42
2023 Q1	$8.28M	Buy	82,661 +34,175	+70%	+$3.41M	0.95%	33
2022 Q4	$4.85M	Buy	48,486 +1,542	+3%	+$154K	0.64%	45
2022 Q3	$4.69M	Buy	46,944 +14,299	+44%	+$1.43M	0.68%	44
2022 Q2	$3.26M	Buy	+32,645	New	+$3.26M	0.45%	69
2018 Q4	–	Sell	-9,995	Closed	-$1M	–	65
2018 Q3	$1M	Buy	+9,995	New	+$1M	0.35%	76

Other funds holding GBIL

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

AACR

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OAM

Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return

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

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

Fifth Third Securities's GBIL Position: Q2 2024 in Review

Fifth Third Securities sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q2 2024, closing a stake of 38,577 shares — an estimated $3.89M sold.

Fifth Third Securities first reported a position in GBIL in Q3 2018 and held it in 9 quarters. The position peaked at $8.28M in Q1 2023. 298 funds tracked by Wall St. Rank hold GBIL as of Q2 2024.

Fifth Third Securities reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q2 2024 after selling out during the quarter.
Fifth Third Securities sold 38,577 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q2 2024, an estimated $3.89M.
Fifth Third Securities first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2018 and held it in 9 quarters.
Fifth Third Securities's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $8.28M in Q1 2023.
298 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q2 2024.

Based on Fifth Third Securities's 13F filing for Q2 2024, filed 15 Jul 2024.