Financial Partners Capital Management’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

Financial Partners Capital Management’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 Q4	$5.04M	Buy	50,570 +8,380	+20%	+$836K	1.12%	30
2022 Q3	$4.21M	Sell	42,190 -18,716	-31%	-$1.87M	1%	35
2022 Q2	$6.08M	Sell	60,906 -5,215	-8%	-$521K	1.31%	26
2022 Q1	$6.61M	Sell	66,121 -9,676	-13%	-$967K	1.23%	31
2021 Q4	$7.58M	Sell	75,797 -22,290	-23%	-$2.23M	1.34%	29
2021 Q3	$9.82M	Sell	98,087 -15,440	-14%	-$1.55M	1.79%	21
2021 Q2	$11.4M	Sell	113,527 -19,845	-15%	-$1.99M	2.09%	18
2021 Q1	$13.4M	Sell	133,372 -9,915	-7%	-$993K	2.7%	12
2020 Q4	$14.3M	Sell	143,287 -1,995	-1%	-$200K	3.27%	9
2020 Q3	$14.6M	Sell	145,282 -3,670	-2%	-$369K	3.88%	5
2020 Q2	$15M	Sell	148,952 -5,795	-4%	-$583K	4.31%	4
2020 Q1	$15.6M	Buy	+154,747	New	+$15.5M	4.98%	1

Other funds holding GBIL

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BSAM

Blue Square Asset Management New York $247M AUM 28.81% 1-Year Est. Return

MMA

Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFA

Pathway Financial Advisors South Burlington, Vermont $857M AUM 17.21% 1-Year Est. Return

Financial Partners Capital Management's GBIL Position: Q4 2022 in Review

Financial Partners Capital Management increased its Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) stake by 20% in Q4 2022, buying an estimated $836K and bringing the position to 50,570 shares worth $5.04M. The position accounts for 1.12% of the portfolio, ranked #30.

Financial Partners Capital Management first reported a position in GBIL in Q1 2020 and has held it in 12 quarters since. The position peaked at $15.6M in Q1 2020. 237 funds tracked by Wall St. Rank hold GBIL as of Q4 2022.

Financial Partners Capital Management held 50,570 shares of Goldman Sachs Access Treasury 0-1 Year ETF worth $5.04M as of Q4 2022.
Financial Partners Capital Management bought 8,380 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q4 2022, an estimated $836K.
Goldman Sachs Access Treasury 0-1 Year ETF made up 1.12% of Financial Partners Capital Management's portfolio in Q4 2022, its #30 holding.
Financial Partners Capital Management first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2020 and has held it in 12 quarters since.
Financial Partners Capital Management's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $15.6M in Q1 2020.
237 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q4 2022.

Based on Financial Partners Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.