First Ascent Asset Management’s Goldman Sachs Access US Aggregate Bond ETF GCOR Stock Holding History

First Ascent Asset Management’s Portfolio GCOR Stock Details GCOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$4.41M	Sell	105,319 -710	-0.7%	-$28.5K	0.49%	28
2023 Q3	$4.21M	Buy	106,029 +13,736	+15%	+$559K	0.54%	27
2023 Q2	$3.84M	Buy	92,293 +6,733	+8%	+$282K	0.51%	29
2023 Q1	$3.61M	Buy	85,560 +7,916	+10%	+$332K	0.53%	27
2022 Q4	$3.19M	Buy	+77,644	New	+$3.19M	0.49%	28

Other funds holding GCOR

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

First Ascent Asset Management's GCOR Position: Q4 2023 in Review

First Ascent Asset Management reduced its Goldman Sachs Access US Aggregate Bond ETF (GCOR) stake by 0.67% in Q4 2023, selling an estimated $28.5K and leaving 105,319 shares worth $4.41M. The position accounts for 0.49% of the portfolio, ranked #28.

First Ascent Asset Management first reported a position in GCOR in Q4 2022 and has held it in 5 quarters since. 48 funds tracked by Wall St. Rank hold GCOR as of Q4 2023.

First Ascent Asset Management held 105,319 shares of Goldman Sachs Access US Aggregate Bond ETF worth $4.41M as of Q4 2023.
First Ascent Asset Management sold 710 Goldman Sachs Access US Aggregate Bond ETF shares in Q4 2023, an estimated $28.5K.
Goldman Sachs Access US Aggregate Bond ETF made up 0.49% of First Ascent Asset Management's portfolio in Q4 2023, its #28 holding.
First Ascent Asset Management first reported a position in Goldman Sachs Access US Aggregate Bond ETF in Q4 2022 and has held it in 5 quarters since.
48 funds tracked by Wall St. Rank held Goldman Sachs Access US Aggregate Bond ETF as of Q4 2023.

Based on First Ascent Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.