First Allied Advisory Services’s Goldman Sachs Access Treasury 0-1 Year ETF GBIL Stock Holding History

First Allied Advisory Services’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 Q3	–	Sell	-14,090	Closed	-$1.42M	–	1197
2020 Q2	$1.42M	Sell	14,090 -22,532	-62%	-$2.27M	0.05%	355
2020 Q1	$3.69M	Sell	36,622 -77,767	-68%	-$7.81M	0.16%	143
2019 Q4	$11.5M	Sell	114,389 -48,851	-30%	-$4.9M	0.39%	46
2019 Q3	$16.4M	Sell	163,240 -3,998	-2%	-$401K	0.58%	26
2019 Q2	$16.8M	Buy	167,238 +90,751	+119%	+$9.09M	0.58%	27
2019 Q1	$7.67M	Sell	76,487 -25,688	-25%	-$2.57M	0.26%	83
2018 Q4	$10.2M	Buy	102,175 +34,285	+51%	+$3.43M	0.4%	54
2018 Q3	$6.8M	Buy	67,890 +862	+1%	+$86.3K	0.23%	105
2018 Q2	$6.71M	Sell	67,028 -15,515	-19%	-$1.55M	0.25%	96
2018 Q1	$8.26M	Sell	82,543 -1,087	-1%	-$109K	0.32%	67
2017 Q4	$8.35M	Sell	83,630 -6,463	-7%	-$646K	0.33%	66
2017 Q3	$9.02M	Buy	+90,093	New	+$9.01M	0.39%	51

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

PFA

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

Cornerstone Management Duluth, Georgia $695M AUM 12.92% 1-Year Est. Return

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

First Allied Advisory Services's GBIL Position: Q3 2020 in Review

First Allied Advisory Services sold out of Goldman Sachs Access Treasury 0-1 Year ETF (GBIL) in Q3 2020, closing a stake of 14,090 shares — an estimated $1.42M sold.

First Allied Advisory Services first reported a position in GBIL in Q3 2017 and held it in 12 quarters. The position peaked at $16.8M in Q2 2019. 172 funds tracked by Wall St. Rank hold GBIL as of Q3 2020.

First Allied Advisory Services reported no remaining Goldman Sachs Access Treasury 0-1 Year ETF position as of Q3 2020 after selling out during the quarter.
First Allied Advisory Services sold 14,090 Goldman Sachs Access Treasury 0-1 Year ETF shares in Q3 2020, an estimated $1.42M.
First Allied Advisory Services first reported a position in Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2017 and held it in 12 quarters.
First Allied Advisory Services's Goldman Sachs Access Treasury 0-1 Year ETF position peaked at $16.8M in Q2 2019.
172 funds tracked by Wall St. Rank held Goldman Sachs Access Treasury 0-1 Year ETF as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.